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). See SHAHALLOYS net asset quality index to measure how much of total assets are equity-financed.
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. Check SHAHALLOYS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shah Alloys Limited (SHAHALLOYS) total market value.
| 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 | — |