Shirpur Gold Refinery Limited Capital Reinvestment Ratio

Latest as of September 2021: 0.02x

Shirpur Gold Refinery Limited 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 SHIRPUR-G cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs126.47 Million
INR

Capital Expenditures

Rs2.49 Million
INR

Data as of

Sep 2021
Most recent filing

Capital Reinvestment Ratio of Shirpur Gold Refinery Limited (2012–2023)

Capital reinvestment ratio of Shirpur Gold Refinery Limited from 2012 to 2023. This chart tracks Shirpur Gold Refinery Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore SHIRPUR-G net asset momentum to track the company's year-over-year net asset growth rate.

Shirpur Gold Refinery Limited Capital Reinvestment Ratio by Year (2012–2023)

Shirpur Gold Refinery Limited capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Shirpur Gold Refinery Limited.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow