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. Check Shah Alloys Limited (SHAHALLOYS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Shah Alloys Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shah Alloys Limited (2006–2023)
Year-by-year capital reinvestment analysis for Shah Alloys Limited. For live market cap and broader valuation context, see market value of Shah Alloys Limited.
| 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 | — |