Shiva Mills Limited (SHIVAMILLS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.40x
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). See Shiva Mills Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
Rs56.83 Million
INR
Capital Expenditures
Rs22.95 Million
INR
Data as of
Sep 2025
Most recent filing
Shiva Mills Limited Capital Reinvestment Ratio (2017–2026)
This chart tracks Shiva Mills Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Shiva Mills Limited (2017–2026)
Year-by-year Capital Reinvestment Ratio for Shiva Mills Limited from 2017 to 2026. For live market cap and broader valuation context, see Shiva Mills Limited market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow