SRM CONTRACTORS ORD (BSE) Cash Flow Reinvestment Rate
SRM CONTRACTORS ORD (BSE) 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 CONTRACTORS ORD (BSE) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SRM CONTRACTORS ORD (BSE) (2021–2025)
Cash flow reinvestment rate of SRM CONTRACTORS ORD (BSE) from 2021 to 2025. Historical reinvestment intensity for SRM CONTRACTORS ORD (BSE) across 5 annual periods. Explore SRM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SRM CONTRACTORS ORD (BSE) Cash Flow Reinvestment Rate by Year (2021–2025)
SRM CONTRACTORS ORD (BSE) cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SRM CONTRACTORS ORD (BSE). For the full cash flow conversion analysis, see SRM CONTRACTORS ORD (BSE) cash conversion from operations.
| 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 | — |