SRF Limited (SRF) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.83x
SRF Limited (SRF) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting Rs8.79 Billion (capex Rs8.79 Billion ) from operating cash flow of Rs10.61 Billion. Explore capital reinvestment ratio of SRF Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.83x
(Capex + Investments) / Operating CF
Total Reinvested
Rs8.79 Billion
Capex + Investments
Operating Cash Flow
Rs10.61 Billion
INR
Capital Expenditures
Rs8.79 Billion
INR
SRF Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for SRF Limited across 21 annual periods. Also explore SRF total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SRF Limited (2005–2025)
Year-by-year capital reinvestment analysis for SRF Limited. For live market cap and broader valuation context, see SRF Limited (SRF) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | Rs27.15 Billion | Rs24.87 Billion | Rs12.31 Billion | ▼ -48.6% |
| 2024 | 2.12x | Rs44.44 Billion | Rs20.94 Billion | Rs22.17 Billion | ▲ +5.7% |
| 2023 | 2.01x | Rs58.27 Billion | Rs29.02 Billion | Rs28.66 Billion | ▲ +118.5% |
| 2022 | 0.92x | Rs19.35 Billion | Rs21.06 Billion | Rs18.32 Billion | ▲ +16.0% |
| 2021 | 0.79x | Rs14.03 Billion | Rs17.72 Billion | Rs12.14 Billion | ▼ -30.3% |
| 2020 | 1.14x | Rs14.82 Billion | Rs13.04 Billion | Rs13.89 Billion | ▼ -6.6% |
| 2019 | 1.22x | Rs10.90 Billion | Rs8.96 Billion | Rs10.56 Billion | ▼ -38.5% |
| 2018 | 1.98x | Rs13.84 Billion | Rs7.00 Billion | Rs13.00 Billion | ▲ +83.5% |
| 2017 | 1.08x | Rs6.96 Billion | Rs6.45 Billion | Rs6.74 Billion | ▲ +71.2% |
| 2016 | 0.63x | Rs6.86 Billion | Rs10.90 Billion | Rs5.88 Billion | ▼ -40.7% |
| 2015 | 1.06x | Rs5.75 Billion | Rs5.42 Billion | Rs5.12 Billion | ▼ -59.8% |
| 2014 | 2.64x | Rs9.15 Billion | Rs3.47 Billion | Rs8.00 Billion | ▲ +58.4% |
| 2013 | 1.67x | Rs7.04 Billion | Rs4.23 Billion | Rs7.04 Billion | ▲ +93.9% |
| 2012 | 0.86x | Rs5.71 Billion | Rs6.65 Billion | Rs5.71 Billion | ▲ +142.0% |
| 2011 | 0.36x | Rs2.19 Billion | Rs6.17 Billion | Rs2.19 Billion | ▼ -44.0% |
| 2010 | 0.63x | Rs3.62 Billion | Rs5.71 Billion | Rs3.62 Billion | ▼ -47.3% |
| 2009 | 1.20x | Rs4.24 Billion | Rs3.52 Billion | Rs4.24 Billion | ▲ +145.0% |
| 2008 | 0.49x | Rs1.46 Billion | Rs2.98 Billion | Rs1.46 Billion | ▼ -0.2% |
| 2007 | 0.49x | Rs1.46 Billion | Rs2.97 Billion | Rs1.46 Billion | ▼ -76.1% |
| 2006 | 2.06x | Rs3.36 Billion | Rs1.63 Billion | Rs3.36 Billion | ▼ -55.9% |
| 2005 | 4.68x | Rs3.15 Billion | Rs673.59 Million | Rs3.15 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow