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. Explore SRM 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
SRM CONTRACTORS ORD (BSE) Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SRM CONTRACTORS ORD (BSE) across 5 annual periods. Also explore SRM asset base for the complete picture of this company's asset base.
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 SRM CONTRACTORS ORD (BSE) (SRM) market capitalisation.
| 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 | — |