SRM CONTRACTORS ORD (BSE) (SRM) — Cash Flow Reinvestment Rate
SRM CONTRACTORS ORD (BSE) (SRM) has a Cash Flow Reinvestment Rate of 0.42x as of December 2023, reinvesting Rs12.40 Million (capex Rs12.40 Million ) from operating cash flow of Rs29.75 Million. Check SRM CONTRACTORS ORD (BSE) (SRM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SRM CONTRACTORS ORD (BSE) Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SRM CONTRACTORS ORD (BSE) across 5 annual periods. Explore SRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SRM CONTRACTORS ORD (BSE) (2021–2025)
Year-by-year capital reinvestment analysis for SRM CONTRACTORS ORD (BSE). For live market cap and broader valuation context, see market value of SRM CONTRACTORS ORD (BSE).
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 43.25x | Rs464.05 Million | Rs10.73 Million | Rs464.05 Million | ▲ +6541.2% |
| 2024 | 0.65x | Rs92.89 Million | Rs142.65 Million | Rs92.89 Million | ▼ -22.3% |
| 2023 | 0.84x | Rs179.02 Million | Rs213.46 Million | Rs179.02 Million | ▲ +47.3% |
| 2022 | 0.57x | Rs55.41 Million | Rs97.32 Million | Rs55.41 Million | ▼ -26.5% |
| 2021 | 0.77x | Rs109.92 Million | Rs141.86 Million | Rs109.92 Million | — |