Shah Alloys Limited Cash Flow Reinvestment Rate
Shah Alloys Limited 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 debt repayment capacity of Shah Alloys Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shah Alloys Limited (2006–2023)
Cash flow reinvestment rate of Shah Alloys Limited from 2006 to 2023. Historical reinvestment intensity for Shah Alloys Limited across 12 annual periods. Explore SHAHALLOYS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shah Alloys Limited Cash Flow Reinvestment Rate by Year (2006–2023)
Shah Alloys Limited cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Shah Alloys Limited. For the full cash flow conversion analysis, see SHAHALLOYS operating cash flow.
| 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 | — |