Shivalik Rasayan Limited Capital Reinvestment Ratio
Shivalik Rasayan Limited 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). Check Shivalik Rasayan Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shivalik Rasayan Limited (2015–2022)
Capital reinvestment ratio of Shivalik Rasayan Limited from 2015 to 2022. This chart tracks Shivalik Rasayan Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore Shivalik Rasayan Limited annual equity growth to track the company's year-over-year net asset growth rate.
Shivalik Rasayan Limited Capital Reinvestment Ratio by Year (2015–2022)
Shivalik Rasayan Limited capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see SHIVALIK cash flow metrics.
| 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 | — |