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. Explore SHAHALLOYS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SHAHALLOYS total assets for the complete picture of this company's asset base.
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 how much is Shah Alloys Limited worth.
| 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 | — |