Shanti Overseas (India) Limited (SHANTI) — Capital Reinvestment Ratio
Shanti Overseas (India) Limited (SHANTI) has a Capital Reinvestment Ratio of 0.07x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs543.00K) in capital expenditures (Rs38.00K). Check tangible net worth ratio of Shanti Overseas (India) Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanti Overseas (India) Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Shanti Overseas (India) Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Shanti Overseas (India) Limited (SHANTI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Shanti Overseas (India) Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Shanti Overseas (India) Limited from 2014 to 2023. See SHANTI 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 |
|---|---|---|---|---|
| 2023 | 0.27x | Rs29.45 Million | Rs7.99 Million | ▲ +883.7% |
| 2022 | 0.03x | Rs169.38 Million | Rs4.67 Million | ▼ -21.2% |
| 2021 | 0.04x | Rs134.48 Million | Rs4.71 Million | ▼ -65.7% |
| 2020 | 0.10x | Rs140.79 Million | Rs14.40 Million | ▼ -87.1% |
| 2019 | 0.79x | Rs172.58 Million | Rs136.86 Million | ▲ +118.6% |
| 2017 | 0.36x | Rs71.48 Million | Rs25.93 Million | ▲ +232.9% |
| 2014 | 0.11x | Rs20.85 Million | Rs2.27 Million | — |