Essar Shipping Limited (ESSARSHPNG) — 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 reinvestment intensity of Essar Shipping Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Essar Shipping Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Essar Shipping Limited across 14 annual periods. Also explore Essar Shipping Limited (ESSARSHPNG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Essar Shipping Limited (2011–2025)
Year-by-year capital reinvestment analysis for Essar Shipping Limited. For live market cap and broader valuation context, see market cap 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 | — |