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. Check Sree Rayalaseema Hi-Strength Hypo Limite cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SRHHYPOLTD long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Sree Rayalaseema Hi-Strength Hypo Limite (SRHHYPOLTD) market capitalisation.
| 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 | — |