Shah Alloys Limited (SHAHALLOYS) — Cash Flow Reinvestment Rate
Shah Alloys Limited (SHAHALLOYS) has a Cash Flow Reinvestment Rate of 0.05x as of September 2024, reinvesting Rs1.80 Million (capex Rs1.80 Million ) from operating cash flow of Rs36.20 Million. See SHAHALLOYS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shah Alloys Limited Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Shah Alloys Limited across 12 annual periods. For the full cash flow conversion analysis, see Shah Alloys Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shah Alloys Limited (2006–2023)
Year-by-year capital reinvestment analysis for Shah Alloys Limited. See SHAHALLOYS 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 |
|---|---|---|---|---|---|
| 2023 | 1.01x | Rs434.79 Million | Rs432.26 Million | Rs431.89 Million | ▲ +19997.2% |
| 2022 | 0.01x | Rs3.40 Million | Rs679.32 Million | Rs0.00 | ▼ -38.1% |
| 2021 | 0.01x | Rs4.60 Million | Rs569.20 Million | Rs0.00 | ▲ +427.5% |
| 2020 | 0.00x | Rs1.85 Million | Rs1.21 Billion | Rs0.00 | ▼ -99.5% |
| 2019 | 0.29x | Rs30.77 Million | Rs107.05 Million | Rs16.28 Million | ▲ +1743.0% |
| 2018 | 0.02x | Rs19.36 Million | Rs1.24 Billion | Rs10.44 Million | ▼ -90.4% |
| 2017 | 0.16x | Rs14.86 Million | Rs91.32 Million | Rs10.44 Million | ▲ +4000.6% |
| 2016 | 0.00x | Rs10.44 Million | Rs2.63 Billion | Rs10.44 Million | ▼ -99.1% |
| 2015 | 0.44x | Rs10.44 Million | Rs23.65 Million | Rs10.44 Million | — |
| 2014 | 0.00x | Rs0.00 | Rs19.65 Million | Rs0.00 | ▼ -100.0% |
| 2007 | 1.41x | Rs1.53 Billion | Rs1.08 Billion | Rs1.53 Billion | ▼ -55.7% |
| 2006 | 3.19x | Rs1.21 Billion | Rs379.43 Million | Rs1.21 Billion | — |