Shah Metacorp Limited (SHAH) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.26x
Shah Metacorp Limited (SHAH) has a Cash Flow Reinvestment Rate of 0.26x as of March 2025, reinvesting Rs65.20 Million (capex Rs65.20 Million ) from operating cash flow of Rs247.71 Million. See SHAH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
Rs65.20 Million
Capex + Investments
Operating Cash Flow
Rs247.71 Million
INR
Capital Expenditures
Rs65.20 Million
INR
Annual Cash Flow Reinvestment Rate for Shah Metacorp Limited (None–None)
Year-by-year capital reinvestment analysis for Shah Metacorp Limited. See Shah Metacorp 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow