Shree Ram Proteins Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Shree Ram Proteins Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Shree Ram Proteins Limited to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Shree Ram Proteins Limited (2013–2026)

Cash flow reinvestment rate of Shree Ram Proteins Limited from 2013 to 2026. Historical reinvestment intensity for Shree Ram Proteins Limited across 10 annual periods. Explore how much does Shree Ram Proteins Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Shree Ram Proteins Limited Cash Flow Reinvestment Rate by Year (2013–2026)

Shree Ram Proteins Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Shree Ram Proteins Limited. For the full cash flow conversion analysis, see Shree Ram Proteins Limited operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.00x Rs0.00 Rs9.73 Million Rs0.00 ▼ -100.0%
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