Shah Alloys Limited Capital Reinvestment Ratio
Shah Alloys Limited 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 SHAHALLOYS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shah Alloys Limited (2006–2023)
Capital reinvestment ratio of Shah Alloys Limited from 2006 to 2023. This chart tracks Shah Alloys Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Shah Alloys Limited net asset momentum to track the company's year-over-year net asset growth rate.
Shah Alloys Limited Capital Reinvestment Ratio by Year (2006–2023)
Shah Alloys Limited capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see Shah Alloys Limited cash flow conversion.
| 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 | — |