Shivalik Bimetal Controls Limited (SBCL) — 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 cash generation quality of Shivalik Bimetal Controls Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shivalik Bimetal Controls Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shivalik Bimetal Controls Limited across 19 annual periods. For the full cash flow conversion analysis, see Shivalik Bimetal Controls Limited (SBCL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shivalik Bimetal Controls Limited (2006–2025)
Year-by-year capital reinvestment analysis for Shivalik Bimetal Controls Limited. See Shivalik Bimetal Controls Limited financial flexibility index 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 | 0.96x | 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 | — |