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. Explore SBCL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shivalik Bimetal Controls Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shivalik Bimetal Controls Limited (2006–2025)
Year-by-year capital reinvestment analysis for Shivalik Bimetal Controls Limited. For live market cap and broader valuation context, see Shivalik Bimetal Controls Limited market capitalisation.
| 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 | — |