Shriram Properties Limited (SHRIRAMPPS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check SHRIRAMPPS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs43.80 Million
INR

Capital Expenditures

Rs0.00
INR

Shriram Properties Limited Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Shriram Properties Limited across 5 annual periods. Explore SHRIRAMPPS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shriram Properties Limited (2020–2025)

Year-by-year capital reinvestment analysis for Shriram Properties Limited. For live market cap and broader valuation context, see Shriram Properties Limited (SHRIRAMPPS) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow