S H Kelkar and Company Limited Capital Reinvestment Ratio
S H Kelkar and Company Limited capital reinvestment ratio. S H Kelkar and Company Limited (SHK) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.31 Billion) in capital expenditures (Rs930.90 Million). See SHK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of S H Kelkar and Company Limited (2012–2026)
Capital reinvestment ratio of S H Kelkar and Company Limited from 2012 to 2026. This chart tracks S H Kelkar and Company Limited's Capital Reinvestment Ratio across 15 annual periods. See SHK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
S H Kelkar and Company Limited Capital Reinvestment Ratio by Year (2012–2026)
S H Kelkar and Company Limited capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see cash flow conversion of S H Kelkar and Company Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.97x | Rs2.12 Billion | Rs2.06 Billion | ▼ -84.0% |
| 2025 | 6.08x | Rs157.40 Million | Rs957.30 Million | ▲ +972.5% |
| 2024 | 0.57x | Rs1.07 Billion | Rs609.40 Million | ▲ +62.1% |
| 2023 | 0.35x | Rs1.97 Billion | Rs688.00 Million | ▼ -34.4% |
| 2022 | 0.53x | Rs501.90 Million | Rs267.70 Million | ▲ +208.2% |
| 2021 | 0.17x | Rs1.95 Billion | Rs337.70 Million | ▼ -20.6% |
| 2020 | 0.22x | Rs2.05 Billion | Rs447.10 Million | ▼ -85.7% |
| 2019 | 1.53x | Rs772.40 Million | Rs1.18 Billion | ▲ +30.8% |
| 2018 | 1.17x | Rs1.03 Billion | Rs1.21 Billion | ▲ +212.4% |
| 2017 | 0.37x | Rs1.02 Billion | Rs382.80 Million | ▲ +25.4% |
| 2016 | 0.30x | Rs863.90 Million | Rs257.60 Million | ▼ -42.6% |
| 2015 | 0.52x | Rs617.40 Million | Rs320.60 Million | ▼ -67.6% |
| 2014 | 1.60x | Rs320.92 Million | Rs513.58 Million | ▲ +353.3% |
| 2013 | 0.35x | Rs1.03 Billion | Rs363.94 Million | ▼ -19.5% |
| 2012 | 0.44x | Rs492.72 Million | Rs216.14 Million | — |