Shiva Texyarn Limited Capital Reinvestment Ratio
Shiva Texyarn Limited 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 SHIVATEX cash flow reinvestment rate 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 Texyarn Limited (2006–2025)
Capital reinvestment ratio of Shiva Texyarn Limited from 2006 to 2025. This chart tracks Shiva Texyarn Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Shiva Texyarn Limited growing its equity to track the company's year-over-year net asset growth rate.
Shiva Texyarn Limited Capital Reinvestment Ratio by Year (2006–2025)
Shiva Texyarn Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Shiva Texyarn Limited cash flow conversion.
| 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 | — |