Shanti Overseas (India) Limited Capital Reinvestment Ratio
Shanti Overseas (India) Limited 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). See Shanti Overseas (India) Limited (SHANTI) FCF generation index 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 Shanti Overseas (India) Limited (2014–2023)
Capital reinvestment ratio of Shanti Overseas (India) Limited from 2014 to 2023. This chart tracks Shanti Overseas (India) Limited's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Shanti Overseas (India) Limited to measure the company's free cash flow as a share of total liabilities.
Shanti Overseas (India) Limited Capital Reinvestment Ratio by Year (2014–2023)
Shanti Overseas (India) Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Shanti Overseas (India) Limited.
| 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 | — |