Shaily Engineering Plastics Limited Capital Reinvestment Ratio
Shaily Engineering Plastics Limited 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 Shaily Engineering Plastics Limited (SHAILY) 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 Shaily Engineering Plastics Limited (2007–2026)
Capital reinvestment ratio of Shaily Engineering Plastics Limited from 2007 to 2026. This chart tracks Shaily Engineering Plastics Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore Shaily Engineering Plastics Limited (SHAILY) equity growth momentum to track the company's year-over-year net asset growth rate.
Shaily Engineering Plastics Limited Capital Reinvestment Ratio by Year (2007–2026)
Shaily Engineering Plastics Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Shaily Engineering Plastics Limited.
| 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 | — |