Shalby Limited (SHALBY) — Capital Reinvestment Ratio
Latest as of September 2025:
5.85x
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 how much free cash does Shalby Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.85x
Capex / Operating Cash Flow
Operating Cash Flow
Rs138.47 Million
INR
Capital Expenditures
Rs809.92 Million
INR
Data as of
Sep 2025
Most recent filing
Shalby Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Shalby Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Shalby Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Shalby Limited from 2013 to 2024. For live market cap and broader valuation context, see Shalby Limited market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow