Shivalik Rasayan Limited (SHIVALIK) — Capital Reinvestment Ratio
Shivalik Rasayan Limited (SHIVALIK) has a Capital Reinvestment Ratio of 2.24x as of March 2022, meaning it reinvests 2% of its operating cash flow (Rs111.34 Million) in capital expenditures (Rs249.66 Million). See SHIVALIK equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shivalik Rasayan Limited Capital Reinvestment Ratio (2015–2022)
This chart tracks Shivalik Rasayan Limited's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of Shivalik Rasayan Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shivalik Rasayan Limited (2015–2022)
Year-by-year Capital Reinvestment Ratio for Shivalik Rasayan Limited from 2015 to 2022. For live market cap and broader valuation context, see Shivalik Rasayan Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.24x | Rs111.34 Million | Rs249.66 Million | ▲ +101.9% |
| 2021 | 1.11x | Rs587.69 Million | Rs652.61 Million | ▼ -93.0% |
| 2020 | 15.79x | Rs57.22 Million | Rs903.38 Million | ▲ +4299.8% |
| 2017 | 0.36x | Rs80.88 Million | Rs29.03 Million | ▲ +91.2% |
| 2016 | 0.19x | Rs124.11 Million | Rs23.30 Million | ▼ -7.2% |
| 2015 | 0.20x | Rs38.05 Million | Rs7.69 Million | — |