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). Check Essar Shipping Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ESSARSHPNG cash flow metrics.
Annual Capital Reinvestment Ratio for Essar Shipping Limited (2011–2025)
Year-by-year Capital Reinvestment Ratio for Essar Shipping Limited from 2011 to 2025. See ESSARSHPNG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |