Shriram Properties Limited Cash Flow Reinvestment Rate
Shriram Properties Limited cash flow reinvestment rate. Shriram Properties Limited (SHRIRAMPPS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs43.80 Million. Explore Shriram Properties Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shriram Properties Limited (2020–2025)
Cash flow reinvestment rate of Shriram Properties Limited from 2020 to 2025. Historical reinvestment intensity for Shriram Properties Limited across 5 annual periods. Explore Shriram Properties Limited (SHRIRAMPPS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shriram Properties Limited Cash Flow Reinvestment Rate by Year (2020–2025)
Shriram Properties Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Shriram Properties Limited. For the full cash flow conversion analysis, see Shriram Properties Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.77x | Rs544.30 Million | Rs306.90 Million | Rs59.80 Million | ▲ +949.6% |
| 2024 | 0.17x | Rs373.70 Million | Rs2.21 Billion | Rs90.60 Million | ▲ +2363.7% |
| 2022 | 0.01x | Rs8.53 Million | Rs1.24 Billion | Rs7.79 Million | ▼ -97.6% |
| 2021 | 0.29x | Rs422.51 Million | Rs1.48 Billion | Rs13.81 Million | ▼ -73.8% |
| 2020 | 1.09x | Rs1.41 Billion | Rs1.29 Billion | Rs166.47 Million | — |