Shah Alloys Limited (SHAHALLOYS) — Capital Reinvestment Ratio
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). Check Shah Alloys Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shah Alloys Limited Capital Reinvestment Ratio (2006–2023)
This chart tracks Shah Alloys Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Shah Alloys Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Shah Alloys Limited (2006–2023)
Year-by-year Capital Reinvestment Ratio for Shah Alloys Limited from 2006 to 2023. See Shah Alloys Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |