Shirpur Gold Refinery Limited (SHIRPUR-G) — Capital Reinvestment Ratio
Shirpur Gold Refinery Limited (SHIRPUR-G) has a Capital Reinvestment Ratio of 0.02x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs126.47 Million) in capital expenditures (Rs2.49 Million). Check tangible equity quality of Shirpur Gold Refinery Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shirpur Gold Refinery Limited Capital Reinvestment Ratio (2012–2023)
This chart tracks Shirpur Gold Refinery Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see SHIRPUR-G cash flow metrics.
Annual Capital Reinvestment Ratio for Shirpur Gold Refinery Limited (2012–2023)
Year-by-year Capital Reinvestment Ratio for Shirpur Gold Refinery Limited from 2012 to 2023. See SHIRPUR-G free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | Rs256.00 Million | Rs42.99 Million | ▲ +247.4% |
| 2022 | 0.05x | Rs383.16 Million | Rs18.52 Million | ▲ +11525.7% |
| 2021 | 0.00x | Rs697.52 Million | Rs290.00K | ▼ -99.6% |
| 2020 | 0.10x | Rs417.61 Million | Rs41.07 Million | ▼ -45.0% |
| 2018 | 0.18x | Rs2.53 Billion | Rs451.64 Million | ▲ +3957.9% |
| 2017 | 0.00x | Rs980.58 Million | Rs4.32 Million | ▼ -59.3% |
| 2015 | 0.01x | Rs760.61 Million | Rs8.23 Million | ▼ -83.3% |
| 2013 | 0.06x | Rs567.13 Million | Rs36.67 Million | ▲ +100.4% |
| 2012 | 0.03x | Rs299.74 Million | Rs9.67 Million | — |