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. Check SHAH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see market cap of Shah Metacorp Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow