Essar Shipping Limited (ESSARSHPNG) — Capital Reinvestment Ratio
Latest as of September 2025:
4.55x
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 free cash flow generation of Essar Shipping Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.55x
Capex / Operating Cash Flow
Operating Cash Flow
Rs61.00 Million
INR
Capital Expenditures
Rs277.70 Million
INR
Data as of
Sep 2025
Most recent filing
Essar Shipping Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks Essar Shipping Limited's Capital Reinvestment Ratio across 13 annual periods.
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 ESSARSHPNG market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow