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). See Shalby Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Shalby Limited to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see SHALBY stock market capitalisation.
| 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 | — |