Shree Ram Proteins Limited (SRPL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Shree Ram Proteins Limited (SRPL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs13.26 Million. See free cash flow generation of Shree Ram Proteins Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs13.26 Million
INR

Capital Expenditures

Rs0.00
INR

Shree Ram Proteins Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Shree Ram Proteins Limited across 9 annual periods. For the full cash flow conversion analysis, see SRPL cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shree Ram Proteins Limited (2013–2024)

Year-by-year capital reinvestment analysis for Shree Ram Proteins Limited. See Shree Ram Proteins Limited 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
2024 1.55x Rs9.06 Million Rs5.86 Million Rs25.00K ▲ +21912.5%
2022 0.01x Rs2.55 Million Rs362.66 Million Rs2.53 Million ▼ -73.8%
2021 0.03x Rs230.00K Rs8.59 Million Rs214.00K ▲ +1055.6%
2020 0.00x Rs125.00K Rs53.96 Million Rs109.00K ▼ -96.4%
2019 0.06x Rs5.49 Million Rs84.82 Million Rs5.47 Million ▲ +499.5%
2017 0.01x Rs692.00K Rs64.08 Million Rs692.00K ▼ -88.8%
2016 0.10x Rs1.12 Million Rs11.67 Million Rs1.12 Million ▲ +2765.3%
2015 0.00x Rs317.00K Rs94.42 Million Rs317.00K ▼ -99.8%
2013 2.07x Rs9.59 Million Rs4.62 Million Rs9.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow