Shiva Texyarn Limited (SHIVATEX) — Capital Reinvestment Ratio
Shiva Texyarn Limited (SHIVATEX) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs131.28 Million) in capital expenditures (Rs32.02 Million). Check Shiva Texyarn Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shiva Texyarn Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Shiva Texyarn Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Shiva Texyarn Limited generate cash.
Annual Capital Reinvestment Ratio for Shiva Texyarn Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Shiva Texyarn Limited from 2006 to 2025. See Shiva Texyarn Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Rs133.36 Million | Rs44.46 Million | ▼ -88.4% |
| 2024 | 2.87x | Rs24.20 Million | Rs69.33 Million | ▲ +598.8% |
| 2023 | 0.41x | Rs671.76 Million | Rs275.41 Million | ▼ -68.1% |
| 2022 | 1.29x | Rs197.86 Million | Rs254.43 Million | ▲ +683.1% |
| 2021 | 0.16x | Rs686.55 Million | Rs112.74 Million | ▼ -52.8% |
| 2020 | 0.35x | Rs410.38 Million | Rs142.81 Million | ▼ -50.8% |
| 2019 | 0.71x | Rs118.59 Million | Rs83.81 Million | ▲ +0.6% |
| 2018 | 0.70x | Rs170.56 Million | Rs119.81 Million | ▲ +127.5% |
| 2017 | 0.31x | Rs571.54 Million | Rs176.49 Million | ▼ -31.6% |
| 2016 | 0.45x | Rs274.95 Million | Rs124.09 Million | ▲ +133.0% |
| 2015 | 0.19x | Rs927.84 Million | Rs179.70 Million | ▲ +16.9% |
| 2013 | 0.17x | Rs1.09 Billion | Rs181.32 Million | ▲ +12.3% |
| 2012 | 0.15x | Rs1.02 Billion | Rs150.03 Million | ▼ -95.2% |
| 2011 | 3.09x | Rs183.98 Million | Rs568.10 Million | ▼ -31.0% |
| 2009 | 4.47x | Rs256.14 Million | Rs1.15 Billion | ▲ +2443.8% |
| 2008 | 0.18x | Rs249.21 Million | Rs43.83 Million | ▲ +14.0% |
| 2007 | 0.15x | Rs266.57 Million | Rs41.12 Million | ▼ -70.0% |
| 2006 | 0.51x | Rs110.30 Million | Rs56.72 Million | — |