Shah Alloys Limited (SHAHALLOYS) — Capital Reinvestment Ratio
Latest as of September 2024:
0.05x
Shah Alloys Limited (SHAHALLOYS) has a Capital Reinvestment Ratio of 0.05x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs36.20 Million) in capital expenditures (Rs1.80 Million). See Shah Alloys Limited (SHAHALLOYS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
Rs36.20 Million
INR
Capital Expenditures
Rs1.80 Million
INR
Data as of
Sep 2024
Most recent filing
Shah Alloys Limited Capital Reinvestment Ratio (2006–2023)
This chart tracks Shah Alloys Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Shah Alloys Limited (2006–2023)
Year-by-year Capital Reinvestment Ratio for Shah Alloys Limited from 2006 to 2023. For live market cap and broader valuation context, see market value of Shah Alloys Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.00x | Rs432.26 Million | Rs431.89 Million | ▲ +556.9% |
| 2019 | 0.15x | Rs107.05 Million | Rs16.28 Million | ▲ +1708.8% |
| 2018 | 0.01x | Rs1.24 Billion | Rs10.44 Million | ▼ -92.6% |
| 2017 | 0.11x | Rs91.32 Million | Rs10.44 Million | ▲ +2778.9% |
| 2016 | 0.00x | Rs2.63 Billion | Rs10.44 Million | ▼ -99.1% |
| 2015 | 0.44x | Rs23.65 Million | Rs10.44 Million | ▼ -68.8% |
| 2007 | 1.41x | Rs1.08 Billion | Rs1.53 Billion | ▼ -55.7% |
| 2006 | 3.19x | Rs379.43 Million | Rs1.21 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow