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. Check Shivalik Bimetal Controls Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SBCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 SBCL market cap.
| 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 | — |