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). Check SHIVALIK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Shivalik Rasayan Limited.
Annual Capital Reinvestment Ratio for Shivalik Rasayan Limited (2015–2022)
Year-by-year Capital Reinvestment Ratio for Shivalik Rasayan Limited from 2015 to 2022. See Shivalik Rasayan Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |