Essar Shipping Limited (ESSARSHPNG) — Capital Reinvestment Ratio
Essar Shipping Limited (ESSARSHPNG) has a Capital Reinvestment Ratio of 4.55x as of September 2025, meaning it reinvests 5% of its operating cash flow (Rs61.00 Million) in capital expenditures (Rs277.70 Million). See Essar Shipping Limited (ESSARSHPNG) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Essar Shipping Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks Essar Shipping Limited's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Essar Shipping Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Essar Shipping Limited (2011–2025)
Year-by-year Capital Reinvestment Ratio for Essar Shipping Limited from 2011 to 2025. For live market cap and broader valuation context, see how much is Essar Shipping Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Rs5.28 Billion | Rs1.80 Billion | ▲ +226.4% |
| 2023 | 0.10x | Rs5.14 Billion | Rs537.30 Million | ▼ -81.7% |
| 2021 | 0.57x | Rs965.60 Million | Rs552.70 Million | ▲ +257.7% |
| 2020 | 0.16x | Rs2.10 Billion | Rs336.50 Million | ▼ -4.5% |
| 2019 | 0.17x | Rs1.57 Billion | Rs263.10 Million | ▲ +120.6% |
| 2018 | 0.08x | Rs4.87 Billion | Rs369.90 Million | ▼ -46.6% |
| 2017 | 0.14x | Rs2.74 Billion | Rs389.60 Million | ▲ +511.0% |
| 2016 | 0.02x | Rs3.45 Billion | Rs80.40 Million | ▼ -86.1% |
| 2015 | 0.17x | Rs5.59 Billion | Rs934.10 Million | ▲ +182.7% |
| 2014 | 0.06x | Rs3.96 Billion | Rs234.20 Million | ▼ -73.0% |
| 2013 | 0.22x | Rs12.05 Billion | Rs2.64 Billion | ▼ -41.8% |
| 2012 | 0.38x | Rs6.14 Billion | Rs2.31 Billion | ▼ -78.4% |
| 2011 | 1.74x | Rs2.14 Billion | Rs3.71 Billion | — |