Essar Shipping Limited (ESSARSHPNG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.55x

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. See Essar Shipping Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.55x
(Capex + Investments) / Operating CF

Total Reinvested

Rs277.70 Million
Capex + Investments

Operating Cash Flow

Rs61.00 Million
INR

Capital Expenditures

Rs277.70 Million
INR

Essar Shipping Limited Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Essar Shipping Limited across 14 annual periods. For the full cash flow conversion analysis, see ESSARSHPNG operating cash flow.

Annual Cash Flow Reinvestment Rate for Essar Shipping Limited (2011–2025)

Year-by-year capital reinvestment analysis for Essar Shipping Limited. See ESSARSHPNG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow