Shalby Limited (SHALBY) — Capital Reinvestment Ratio
Shalby Limited (SHALBY) has a Capital Reinvestment Ratio of 5.85x as of September 2025, meaning it reinvests 6% of its operating cash flow (Rs138.47 Million) in capital expenditures (Rs809.92 Million). Check SHALBY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shalby Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Shalby Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see SHALBY operating cash flow.
Annual Capital Reinvestment Ratio for Shalby Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Shalby Limited from 2013 to 2024. See free cash flow generation of Shalby Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.40x | Rs195.96 Million | Rs471.07 Million | ▲ +781.5% |
| 2023 | 0.27x | Rs677.73 Million | Rs184.83 Million | ▼ -93.2% |
| 2022 | 3.99x | Rs189.17 Million | Rs753.94 Million | ▲ +1165.7% |
| 2021 | 0.31x | Rs843.49 Million | Rs265.60 Million | ▼ -11.8% |
| 2020 | 0.36x | Rs553.74 Million | Rs197.69 Million | ▼ -61.1% |
| 2019 | 0.92x | Rs343.47 Million | Rs314.94 Million | ▼ -90.8% |
| 2018 | 9.93x | Rs139.34 Million | Rs1.38 Billion | ▲ +334.4% |
| 2017 | 2.29x | Rs691.74 Million | Rs1.58 Billion | ▼ -89.5% |
| 2016 | 21.70x | Rs45.68 Million | Rs991.37 Million | ▲ +4116.4% |
| 2015 | 0.51x | Rs1.23 Billion | Rs634.34 Million | ▼ -90.4% |
| 2014 | 5.38x | Rs50.81 Million | Rs273.35 Million | ▲ +4701.8% |
| 2013 | 0.11x | Rs953.70 Million | Rs106.85 Million | — |