Shiva Mills Limited (SHIVAMILLS) — 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 tangible net worth ratio of Shiva Mills Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shiva Mills Limited Capital Reinvestment Ratio (2017–2026)
This chart tracks Shiva Mills Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see SHIVAMILLS cash flow metrics.
Annual Capital Reinvestment Ratio for Shiva Mills Limited (2017–2026)
Year-by-year Capital Reinvestment Ratio for Shiva Mills Limited from 2017 to 2026. See cash generation quality of Shiva Mills Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |