Shanthi Gears Limited Capital Reinvestment Ratio
Shanthi Gears Limited 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 cash flow reinvestment rate of Shanthi Gears Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanthi Gears Limited (2007–2026)
Capital reinvestment ratio of Shanthi Gears Limited from 2007 to 2026. This chart tracks Shanthi Gears Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore Shanthi Gears Limited annual equity growth to track the company's year-over-year net asset growth rate.
Shanthi Gears Limited Capital Reinvestment Ratio by Year (2007–2026)
Shanthi Gears Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see SHANTIGEAR cash flow metrics.
| 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 | — |