Shanthi Gears Limited (SHANTIGEAR) — Capital Reinvestment Ratio
Shanthi Gears Limited (SHANTIGEAR) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs508.60 Million) in capital expenditures (Rs193.50 Million). See net asset quality index of Shanthi Gears Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanthi Gears Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Shanthi Gears Limited's Capital Reinvestment Ratio across 18 annual periods. Check Shanthi Gears Limited (SHANTIGEAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanthi Gears Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Shanthi Gears Limited from 2007 to 2025. For live market cap and broader valuation context, see Shanthi Gears Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Rs907.90 Million | Rs243.50 Million | ▼ -51.4% |
| 2024 | 0.55x | Rs362.50 Million | Rs200.00 Million | ▲ +127.4% |
| 2023 | 0.24x | Rs629.50 Million | Rs152.70 Million | ▲ +50.0% |
| 2022 | 0.16x | Rs350.10 Million | Rs56.60 Million | ▼ -65.6% |
| 2021 | 0.47x | Rs327.70 Million | Rs154.00 Million | ▲ +49.8% |
| 2020 | 0.31x | Rs558.20 Million | Rs175.10 Million | ▼ -26.7% |
| 2019 | 0.43x | Rs271.60 Million | Rs116.30 Million | ▲ +281.5% |
| 2018 | 0.11x | Rs563.00 Million | Rs63.20 Million | ▼ -74.6% |
| 2017 | 0.44x | Rs138.10 Million | Rs61.10 Million | ▼ -33.4% |
| 2016 | 0.66x | Rs160.90 Million | Rs106.90 Million | ▲ +304.9% |
| 2014 | 0.16x | Rs291.30 Million | Rs47.80 Million | ▲ +20.0% |
| 2013 | 0.14x | Rs490.60 Million | Rs67.10 Million | ▼ -37.2% |
| 2012 | 0.22x | Rs252.09 Million | Rs54.88 Million | ▼ -3.3% |
| 2011 | 0.23x | Rs543.24 Million | Rs122.33 Million | ▲ +231.7% |
| 2010 | 0.07x | Rs565.21 Million | Rs38.37 Million | ▼ -81.6% |
| 2009 | 0.37x | Rs862.51 Million | Rs318.69 Million | ▼ -32.0% |
| 2008 | 0.54x | Rs685.40 Million | Rs372.46 Million | ▼ -67.3% |
| 2007 | 1.66x | Rs522.23 Million | Rs867.78 Million | — |