Shivalik Bimetal Controls Limited Cash Flow Reinvestment Rate
Shivalik Bimetal Controls Limited cash flow reinvestment rate. Shivalik Bimetal Controls Limited (SBCL) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting Rs199.84 Million (capex Rs199.84 Million ) from operating cash flow of Rs186.02 Million. See financial agility of Shivalik Bimetal Controls Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shivalik Bimetal Controls Limited (2006–2026)
Cash flow reinvestment rate of Shivalik Bimetal Controls Limited from 2006 to 2026. Historical reinvestment intensity for Shivalik Bimetal Controls Limited across 20 annual periods. Explore SBCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shivalik Bimetal Controls Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Shivalik Bimetal Controls Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Shivalik Bimetal Controls Limited. For the full cash flow conversion analysis, see cash flow conversion of Shivalik Bimetal Controls Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.32x | Rs747.85 Million | Rs564.83 Million | Rs350.47 Million | ▲ +38.6% |
| 2025 | 0.96x | Rs888.23 Million | Rs929.90 Million | Rs312.88 Million | ▲ +62.8% |
| 2024 | 0.59x | Rs401.86 Million | Rs685.13 Million | Rs217.98 Million | ▼ -47.9% |
| 2023 | 1.12x | Rs740.41 Million | Rs658.24 Million | Rs309.34 Million | ▲ +12.7% |
| 2021 | 1.00x | Rs297.86 Million | Rs298.40 Million | Rs150.65 Million | ▲ +42.1% |
| 2020 | 0.70x | Rs289.75 Million | Rs412.42 Million | Rs145.24 Million | ▼ -63.5% |
| 2019 | 1.92x | Rs72.24 Million | Rs37.57 Million | Rs62.58 Million | ▲ +15.9% |
| 2018 | 1.66x | Rs85.62 Million | Rs51.61 Million | Rs75.96 Million | ▲ +439.1% |
| 2017 | 0.31x | Rs38.55 Million | Rs125.27 Million | Rs38.55 Million | ▲ +127.9% |
| 2016 | 0.14x | Rs21.27 Million | Rs157.49 Million | Rs21.27 Million | ▼ -98.0% |
| 2015 | 6.90x | Rs189.19 Million | Rs27.41 Million | Rs189.19 Million | ▲ +964.6% |
| 2014 | 0.65x | Rs45.23 Million | Rs69.75 Million | Rs45.23 Million | ▲ +348.3% |
| 2013 | 0.14x | Rs24.69 Million | Rs170.68 Million | Rs24.69 Million | ▼ -90.3% |
| 2012 | 1.48x | Rs56.76 Million | Rs38.24 Million | Rs56.76 Million | ▼ -44.6% |
| 2011 | 2.68x | Rs47.79 Million | Rs17.85 Million | Rs47.79 Million | ▲ +14.2% |
| 2010 | 2.34x | Rs176.54 Million | Rs75.31 Million | Rs176.54 Million | ▲ +82.0% |
| 2009 | 1.29x | Rs110.85 Million | Rs86.06 Million | Rs110.85 Million | ▲ +745.5% |
| 2008 | 0.15x | Rs14.05 Million | Rs92.21 Million | Rs14.05 Million | ▼ -84.9% |
| 2007 | 1.01x | Rs16.02 Million | Rs15.91 Million | Rs16.02 Million | ▲ +27.4% |
| 2006 | 0.79x | Rs37.59 Million | Rs47.56 Million | Rs37.59 Million | — |