Shiva Mills Limited (SHIVAMILLS) — Capital Reinvestment Ratio
Shiva Mills Limited (SHIVAMILLS) has a Capital Reinvestment Ratio of 0.78x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs40.51 Million) in capital expenditures (Rs31.76 Million). See SHIVAMILLS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shiva Mills Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Shiva Mills Limited's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Shiva Mills Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shiva Mills Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Shiva Mills Limited from 2017 to 2025. For live market cap and broader valuation context, see market cap of Shiva Mills Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | Rs40.51 Million | Rs31.76 Million | ▲ +147.3% |
| 2023 | 0.32x | Rs273.80 Million | Rs86.79 Million | ▲ +7617.1% |
| 2021 | 0.00x | Rs425.82 Million | Rs1.75 Million | ▼ -94.9% |
| 2020 | 0.08x | Rs163.51 Million | Rs13.10 Million | ▼ -61.7% |
| 2019 | 0.21x | Rs177.65 Million | Rs37.14 Million | ▼ -16.1% |
| 2018 | 0.25x | Rs191.28 Million | Rs47.64 Million | ▼ -72.0% |
| 2017 | 0.89x | Rs68.59 Million | Rs60.95 Million | — |