Shiva Mills Limited Capital Reinvestment Ratio
Shiva Mills Limited capital reinvestment ratio. Shiva Mills Limited (SHIVAMILLS) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs56.83 Million) in capital expenditures (Rs22.95 Million). Check Shiva Mills Limited total reinvestment intensity 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 Shiva Mills Limited (2017–2026)
Capital reinvestment ratio of Shiva Mills Limited from 2017 to 2026. This chart tracks Shiva Mills Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Shiva Mills Limited net asset momentum to track the company's year-over-year net asset growth rate.
Shiva Mills Limited Capital Reinvestment Ratio by Year (2017–2026)
Shiva Mills Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Shiva Mills Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs159.62 Million | Rs29.81 Million | ▼ -76.2% |
| 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 | — |