Shivalik Rasayan Limited (SHIVALIK) — Capital Reinvestment Ratio
Latest as of March 2022:
2.24x
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 Rasayan Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.24x
Capex / Operating Cash Flow
Operating Cash Flow
Rs111.34 Million
INR
Capital Expenditures
Rs249.66 Million
INR
Data as of
Mar 2022
Most recent filing
Shivalik Rasayan Limited Capital Reinvestment Ratio (2015–2022)
This chart tracks Shivalik Rasayan Limited's Capital Reinvestment Ratio across 6 annual periods.
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 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow