Shivalik Bimetal Controls Limited (SBCL) — 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). Check Shivalik Bimetal Controls Limited (SBCL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shivalik Bimetal Controls Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Shivalik Bimetal Controls Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Shivalik Bimetal Controls Limited cash flow conversion.
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. See how much free cash does Shivalik Bimetal Controls Limited generate 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 | 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 | — |