Shalby Limited Capital Reinvestment Ratio
Shalby Limited 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). See SHALBY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shalby Limited (2013–2024)
Capital reinvestment ratio of Shalby Limited from 2013 to 2024. This chart tracks Shalby Limited's Capital Reinvestment Ratio across 12 annual periods. See Shalby Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shalby Limited Capital Reinvestment Ratio by Year (2013–2024)
Shalby Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see SHALBY operating cash flow.
| 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 | — |