Shanthi Gears Limited (SHANTIGEAR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.38x
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 SHANTIGEAR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
Rs508.60 Million
INR
Capital Expenditures
Rs193.50 Million
INR
Data as of
Sep 2025
Most recent filing
Shanthi Gears Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Shanthi Gears Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Shanthi Gears Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Shanthi Gears Limited from 2007 to 2026. For live market cap and broader valuation context, see Shanthi Gears Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.68x | Rs783.50 Million | Rs529.80 Million | ▲ +152.1% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow