Shivalik Bimetal Controls Limited (SBCL) — Capital Reinvestment Ratio

Latest as of September 2025: 1.07x

Shivalik Bimetal Controls Limited (SBCL) has a Capital Reinvestment Ratio of 1.07x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs186.02 Million) in capital expenditures (Rs199.84 Million). See SBCL equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rs186.02 Million
INR

Capital Expenditures

Rs199.84 Million
INR

Data as of

Sep 2025
Most recent filing

Shivalik Bimetal Controls Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Shivalik Bimetal Controls Limited's Capital Reinvestment Ratio across 19 annual periods. Check SBCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shivalik Bimetal Controls Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Shivalik Bimetal Controls Limited from 2006 to 2025. For live market cap and broader valuation context, see SBCL market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.34x Rs929.90 Million Rs312.88 Million ▲ +5.8%
2024 0.32x Rs685.13 Million Rs217.98 Million ▼ -32.3%
2023 0.47x Rs658.24 Million Rs309.34 Million ▼ -6.9%
2021 0.50x Rs298.40 Million Rs150.65 Million ▲ +43.4%
2020 0.35x Rs412.42 Million Rs145.24 Million ▼ -78.9%
2019 1.67x Rs37.57 Million Rs62.58 Million ▲ +13.2%
2018 1.47x Rs51.61 Million Rs75.96 Million ▲ +378.3%
2017 0.31x Rs125.27 Million Rs38.55 Million ▲ +127.9%
2016 0.14x Rs157.49 Million Rs21.27 Million ▼ -98.0%
2015 6.90x Rs27.41 Million Rs189.19 Million ▲ +964.6%
2014 0.65x Rs69.75 Million Rs45.23 Million ▲ +348.3%
2013 0.14x Rs170.68 Million Rs24.69 Million ▼ -90.3%
2012 1.48x Rs38.24 Million Rs56.76 Million ▼ -44.6%
2011 2.68x Rs17.85 Million Rs47.79 Million ▲ +14.2%
2010 2.34x Rs75.31 Million Rs176.54 Million ▲ +82.0%
2009 1.29x Rs86.06 Million Rs110.85 Million ▲ +745.5%
2008 0.15x Rs92.21 Million Rs14.05 Million ▼ -84.9%
2007 1.01x Rs15.91 Million Rs16.02 Million ▲ +27.4%
2006 0.79x Rs47.56 Million Rs37.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow