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). Check tangible equity quality of Shaily Engineering Plastics Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shaily Engineering Plastics Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Shaily Engineering Plastics Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Shaily Engineering Plastics Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Shaily Engineering Plastics Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Shaily Engineering Plastics Limited from 2007 to 2026. See SHAILY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.85x | Rs2.11 Billion | Rs1.78 Billion | ▲ +37.2% |
| 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 | — |