Shaily Engineering Plastics Limited (SHAILY) — Capital Reinvestment Ratio
Shaily Engineering Plastics Limited (SHAILY) has a Capital Reinvestment Ratio of 0.90x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs984.33 Million) in capital expenditures (Rs883.28 Million). See debt-free asset ratio of Shaily Engineering Plastics Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shaily Engineering Plastics Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Shaily Engineering Plastics Limited's Capital Reinvestment Ratio across 19 annual periods. Check Shaily Engineering Plastics Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shaily Engineering Plastics Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Shaily Engineering Plastics Limited from 2007 to 2025. For live market cap and broader valuation context, see how much is Shaily Engineering Plastics Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | Rs1.10 Billion | Rs680.18 Million | ▼ -34.5% |
| 2024 | 0.94x | Rs922.65 Million | Rs870.35 Million | ▼ -24.0% |
| 2023 | 1.24x | Rs899.81 Million | Rs1.12 Billion | ▼ -43.5% |
| 2022 | 2.20x | Rs550.08 Million | Rs1.21 Billion | ▼ -40.6% |
| 2021 | 3.70x | Rs224.60 Million | Rs830.34 Million | ▲ +290.8% |
| 2020 | 0.95x | Rs660.00 Million | Rs624.45 Million | ▼ -3.0% |
| 2019 | 0.98x | Rs664.59 Million | Rs648.28 Million | ▼ -80.3% |
| 2018 | 4.95x | Rs53.15 Million | Rs263.04 Million | ▲ +382.9% |
| 2017 | 1.02x | Rs170.34 Million | Rs174.55 Million | ▲ +25.0% |
| 2016 | 0.82x | Rs356.89 Million | Rs292.54 Million | ▼ -88.9% |
| 2015 | 7.41x | Rs41.63 Million | Rs308.55 Million | ▲ +866.8% |
| 2014 | 0.77x | Rs211.24 Million | Rs161.95 Million | ▼ -10.4% |
| 2013 | 0.86x | Rs126.64 Million | Rs108.32 Million | ▲ +398.2% |
| 2012 | 0.17x | Rs313.89 Million | Rs53.89 Million | ▼ -89.7% |
| 2011 | 1.66x | Rs14.43 Million | Rs23.97 Million | ▲ +87.0% |
| 2010 | 0.89x | Rs41.49 Million | Rs36.86 Million | ▼ -75.4% |
| 2009 | 3.61x | Rs55.01 Million | Rs198.51 Million | ▲ +124.1% |
| 2008 | 1.61x | Rs86.97 Million | Rs140.07 Million | ▼ -2.1% |
| 2007 | 1.65x | Rs47.96 Million | Rs78.91 Million | — |