Sree Rayalaseema Hi-Strength Hypo Limited Cash Flow Reinvestment Rate
Sree Rayalaseema Hi-Strength Hypo Limited cash flow reinvestment rate. Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting Rs64.69 Million (capex Rs64.69 Million ) from operating cash flow of Rs188.00 Million. Explore how well can Sree Rayalaseema Hi-Strength Hypo Limite service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sree Rayalaseema Hi-Strength Hypo Limited (2008–2026)
Cash flow reinvestment rate of Sree Rayalaseema Hi-Strength Hypo Limited from 2008 to 2026. Historical reinvestment intensity for Sree Rayalaseema Hi-Strength Hypo Limited across 19 annual periods. Explore Sree Rayalaseema Hi-Strength Hypo Limite (SRHHYPOLTD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sree Rayalaseema Hi-Strength Hypo Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Sree Rayalaseema Hi-Strength Hypo Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Sree Rayalaseema Hi-Strength Hypo Limited. For the full cash flow conversion analysis, see Sree Rayalaseema Hi-Strength Hypo Limite cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs84.63 Million | Rs757.70 Million | Rs63.39 Million | ▼ -31.7% |
| 2025 | 0.16x | Rs106.65 Million | Rs651.96 Million | Rs24.34 Million | ▼ -85.1% |
| 2024 | 1.10x | Rs1.53 Billion | Rs1.40 Billion | Rs200.27 Million | ▲ +28.8% |
| 2023 | 0.85x | Rs1.21 Billion | Rs1.41 Billion | Rs83.18 Million | ▲ +33.6% |
| 2022 | 0.64x | Rs381.26 Million | Rs597.50 Million | Rs144.05 Million | ▲ +38.8% |
| 2021 | 0.46x | Rs324.43 Million | Rs705.64 Million | Rs204.42 Million | ▲ +127.6% |
| 2020 | 0.20x | Rs200.60 Million | Rs993.14 Million | Rs80.58 Million | ▼ -83.4% |
| 2019 | 1.22x | Rs726.26 Million | Rs597.24 Million | Rs449.44 Million | ▼ -88.8% |
| 2018 | 10.89x | Rs556.57 Million | Rs51.10 Million | Rs279.75 Million | ▲ +1003.3% |
| 2017 | 0.99x | Rs463.81 Million | Rs469.84 Million | Rs186.99 Million | ▲ +120.6% |
| 2016 | 0.45x | Rs94.55 Million | Rs211.29 Million | Rs68.07 Million | ▼ -59.1% |
| 2015 | 1.09x | Rs393.78 Million | Rs359.98 Million | Rs220.81 Million | ▲ +139.2% |
| 2014 | 0.46x | Rs91.19 Million | Rs199.39 Million | Rs78.00 Million | ▼ -64.3% |
| 2013 | 1.28x | Rs597.41 Million | Rs466.94 Million | Rs597.41 Million | ▼ -71.1% |
| 2012 | 4.42x | Rs662.54 Million | Rs149.83 Million | Rs662.54 Million | ▲ +640.8% |
| 2011 | 0.60x | Rs111.90 Million | Rs187.45 Million | Rs111.90 Million | ▼ -80.8% |
| 2010 | 3.11x | Rs390.43 Million | Rs125.53 Million | Rs390.43 Million | ▼ -78.7% |
| 2009 | 14.58x | Rs455.07 Million | Rs31.21 Million | Rs455.07 Million | ▲ +952.3% |
| 2008 | 1.39x | Rs111.21 Million | Rs80.27 Million | Rs111.21 Million | — |