Essar Shipping Limited Cash Flow Reinvestment Rate
Essar Shipping Limited cash flow reinvestment rate. Essar Shipping Limited (ESSARSHPNG) has a Cash Flow Reinvestment Rate of 4.55x as of September 2025, reinvesting Rs277.70 Million (capex Rs277.70 Million ) from operating cash flow of Rs61.00 Million. Explore Essar Shipping Limited (ESSARSHPNG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Essar Shipping Limited (2011–2025)
Cash flow reinvestment rate of Essar Shipping Limited from 2011 to 2025. Historical reinvestment intensity for Essar Shipping Limited across 14 annual periods. Explore ESSARSHPNG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Essar Shipping Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Essar Shipping Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Essar Shipping Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Essar Shipping Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rs4.48 Billion | Rs5.28 Billion | Rs1.80 Billion | ▲ +202.3% |
| 2023 | 0.28x | Rs1.44 Billion | Rs5.14 Billion | Rs537.30 Million | ▲ +694.9% |
| 2022 | 0.04x | Rs49.50 Million | Rs1.40 Billion | Rs0.00 | ▼ -94.4% |
| 2021 | 0.63x | Rs612.20 Million | Rs965.60 Million | Rs552.70 Million | ▲ +76.3% |
| 2020 | 0.36x | Rs756.40 Million | Rs2.10 Billion | Rs336.50 Million | ▲ +73.7% |
| 2019 | 0.21x | Rs325.20 Million | Rs1.57 Billion | Rs263.10 Million | ▲ +43.0% |
| 2018 | 0.14x | Rs705.00 Million | Rs4.87 Billion | Rs369.90 Million | ▼ -45.3% |
| 2017 | 0.26x | Rs724.70 Million | Rs2.74 Billion | Rs389.60 Million | ▲ +119.9% |
| 2016 | 0.12x | Rs415.50 Million | Rs3.45 Billion | Rs80.40 Million | ▼ -47.1% |
| 2015 | 0.23x | Rs1.27 Billion | Rs5.59 Billion | Rs934.10 Million | ▲ +16.3% |
| 2014 | 0.20x | Rs773.50 Million | Rs3.96 Billion | Rs234.20 Million | ▼ -10.7% |
| 2013 | 0.22x | Rs2.64 Billion | Rs12.05 Billion | Rs2.64 Billion | ▼ -41.8% |
| 2012 | 0.38x | Rs2.31 Billion | Rs6.14 Billion | Rs2.31 Billion | ▼ -78.4% |
| 2011 | 1.74x | Rs3.71 Billion | Rs2.14 Billion | Rs3.71 Billion | — |