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). See SHIVATEX equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Shiva Texyarn Limited (SHIVATEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Shiva Texyarn Limited.
| 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 | — |