Essar Shipping Limited Capital Reinvestment Ratio
Essar Shipping Limited 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 ESSARSHPNG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Essar Shipping Limited (2011–2025)
Capital reinvestment ratio of Essar Shipping Limited from 2011 to 2025. This chart tracks Essar Shipping Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore ESSARSHPNG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Essar Shipping Limited Capital Reinvestment Ratio by Year (2011–2025)
Essar Shipping Limited capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see ESSARSHPNG cash flow conversion.
| 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 | — |