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. See how much free cash does SRM CONTRACTORS ORD (BSE) generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of SRM CONTRACTORS ORD (BSE).
Annual Cash Flow Reinvestment Rate for SRM CONTRACTORS ORD (BSE) (2021–2025)
Year-by-year capital reinvestment analysis for SRM CONTRACTORS ORD (BSE). See SRM CONTRACTORS ORD (BSE) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |