Shivalik Bimetal Controls Limited Capital Reinvestment Ratio
Shivalik Bimetal Controls Limited capital reinvestment ratio. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shivalik Bimetal Controls Limited (2006–2026)
Capital reinvestment ratio of Shivalik Bimetal Controls Limited from 2006 to 2026. This chart tracks Shivalik Bimetal Controls Limited's Capital Reinvestment Ratio across 20 annual periods. See SBCL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shivalik Bimetal Controls Limited Capital Reinvestment Ratio by Year (2006–2026)
Shivalik Bimetal Controls Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Shivalik Bimetal Controls Limited (SBCL) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.62x | Rs564.83 Million | Rs350.47 Million | ▲ +84.4% |
| 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 | — |