Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) — 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. See Sree Rayalaseema Hi-Strength Hypo Limite free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sree Rayalaseema Hi-Strength Hypo Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Sree Rayalaseema Hi-Strength Hypo Limited across 19 annual periods. For the full cash flow conversion analysis, see Sree Rayalaseema Hi-Strength Hypo Limite (SRHHYPOLTD) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sree Rayalaseema Hi-Strength Hypo Limited (2008–2026)
Year-by-year capital reinvestment analysis for Sree Rayalaseema Hi-Strength Hypo Limited. See Sree Rayalaseema Hi-Strength Hypo Limite free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |