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). Check Shanthi Gears Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanthi Gears Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Shanthi Gears Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Shanthi Gears Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Shanthi Gears Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Shanthi Gears Limited from 2007 to 2026. See how much free cash does Shanthi Gears Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |