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). See Shanti Overseas (India) Limited (SHANTI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Shanti Overseas (India) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value 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 | — |