Shiva Texyarn Limited (SHIVATEX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.24x
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). See free cash flow generation of Shiva Texyarn Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
Rs131.28 Million
INR
Capital Expenditures
Rs32.02 Million
INR
Data as of
Sep 2025
Most recent filing
Shiva Texyarn Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Shiva Texyarn Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Shiva Texyarn Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Shiva Texyarn Limited from 2006 to 2025. For live market cap and broader valuation context, see how much is Shiva Texyarn Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow