Shah Metacorp Limited Cash Flow Reinvestment Rate
Latest as of March 2025:
0.26x
Shah Metacorp Limited cash flow reinvestment rate. 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. Explore debt repayment capacity of Shah Metacorp Limited to assess how comfortably operating cash covers total debt obligations.
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
Shah Metacorp Limited Cash Flow Reinvestment Rate by Year (None–None)
Shah Metacorp Limited cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Shah Metacorp Limited. For the full cash flow conversion analysis, see Shah Metacorp Limited (SHAH) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow