Shirpur Gold Refinery Limited (SHIRPUR-G) — Capital Reinvestment Ratio
Latest as of September 2021:
0.02x
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). See SHIRPUR-G FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Shirpur Gold Refinery Limited Capital Reinvestment Ratio (2012–2023)
This chart tracks Shirpur Gold Refinery Limited's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see SHIRPUR-G stock market capitalisation.
| 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