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). See debt-free asset ratio of Shirpur Gold Refinery Limited to measure how much of total assets are equity-financed.
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. Check Shirpur Gold Refinery Limited (SHIRPUR-G) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |