S H Kelkar and Company Limited (SHK) — 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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S H Kelkar and Company Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks S H Kelkar and Company Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for S H Kelkar and Company Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for S H Kelkar and Company Limited from 2012 to 2025. For live market cap and broader valuation context, see S H Kelkar and Company Limited (SHK) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |