Shalimar Paints Limited (SHALPAINTS) — Capital Reinvestment Ratio

Latest as of March 2024: 3.24x

Shalimar Paints Limited (SHALPAINTS) has a Capital Reinvestment Ratio of 3.24x as of March 2024, meaning it reinvests 3% of its operating cash flow (Rs176.80 Million) in capital expenditures (Rs572.10 Million). Check SHALPAINTS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.24x
Capex / Operating Cash Flow

Operating Cash Flow

Rs176.80 Million
INR

Capital Expenditures

Rs572.10 Million
INR

Data as of

Mar 2024
Most recent filing

Shalimar Paints Limited Capital Reinvestment Ratio (2007–2024)

This chart tracks Shalimar Paints Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see SHALPAINTS operating cash flow.

Annual Capital Reinvestment Ratio for Shalimar Paints Limited (2007–2024)

Year-by-year Capital Reinvestment Ratio for Shalimar Paints Limited from 2007 to 2024. See Shalimar Paints Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 3.24x Rs176.80 Million Rs572.10 Million ▲ +2419.4%
2021 0.13x Rs159.02 Million Rs20.42 Million ▼ -68.1%
2018 0.40x Rs358.31 Million Rs144.47 Million ▲ +2.1%
2017 0.39x Rs343.62 Million Rs135.66 Million ▲ +8.9%
2016 0.36x Rs231.13 Million Rs83.82 Million ▼ -51.4%
2015 0.75x Rs379.62 Million Rs283.06 Million ▼ -43.6%
2014 1.32x Rs103.31 Million Rs136.66 Million ▲ +219.1%
2013 0.41x Rs256.31 Million Rs106.26 Million ▲ +34.5%
2012 0.31x Rs114.40 Million Rs35.26 Million ▼ -26.1%
2010 0.42x Rs237.89 Million Rs99.24 Million ▼ -43.8%
2009 0.74x Rs191.57 Million Rs142.19 Million ▲ +45.9%
2008 0.51x Rs151.21 Million Rs76.91 Million ▼ -72.3%
2007 1.83x Rs21.40 Million Rs39.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow