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. Explore SRHHYPOLTD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sree Rayalaseema Hi-Strength Hypo Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Sree Rayalaseema Hi-Strength Hypo Limited across 18 annual periods. Also explore Sree Rayalaseema Hi-Strength Hypo Limite total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sree Rayalaseema Hi-Strength Hypo Limited (2008–2025)
Year-by-year capital reinvestment analysis for Sree Rayalaseema Hi-Strength Hypo Limited. For live market cap and broader valuation context, see market cap of Sree Rayalaseema Hi-Strength Hypo Limite.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |