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 net asset quality index of S H Kelkar and Company Limited to measure how much of total assets are equity-financed.
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. Check how aggressively does S H Kelkar and Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of S H Kelkar and Company Limited.
| 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 | — |