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 Shaily Engineering Plastics Limited (SHAILY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. 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 |
|---|---|---|---|---|
| 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 | — |