Shaily Engineering Plastics Limited Cash Flow Reinvestment Rate
Shaily Engineering Plastics Limited cash flow reinvestment rate. Shaily Engineering Plastics Limited (SHAILY) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting Rs883.28 Million (capex Rs883.28 Million ) from operating cash flow of Rs984.33 Million. Explore Shaily Engineering Plastics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shaily Engineering Plastics Limited (2007–2026)
Cash flow reinvestment rate of Shaily Engineering Plastics Limited from 2007 to 2026. Historical reinvestment intensity for Shaily Engineering Plastics Limited across 20 annual periods. Explore SHAILY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shaily Engineering Plastics Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Shaily Engineering Plastics Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Shaily Engineering Plastics Limited. For the full cash flow conversion analysis, see how efficiently does Shaily Engineering Plastics Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.85x | Rs1.79 Billion | Rs2.11 Billion | Rs1.78 Billion | ▼ -33.0% |
| 2025 | 1.27x | Rs1.39 Billion | Rs1.10 Billion | Rs680.18 Million | ▼ -35.4% |
| 2024 | 1.96x | Rs1.81 Billion | Rs922.65 Million | Rs870.35 Million | ▼ -17.0% |
| 2023 | 2.36x | Rs2.13 Billion | Rs899.81 Million | Rs1.12 Billion | ▼ -48.0% |
| 2022 | 4.54x | Rs2.50 Billion | Rs550.08 Million | Rs1.21 Billion | ▼ -38.1% |
| 2021 | 7.34x | Rs1.65 Billion | Rs224.60 Million | Rs830.34 Million | ▲ +283.8% |
| 2020 | 1.91x | Rs1.26 Billion | Rs660.00 Million | Rs624.45 Million | ▲ +96.2% |
| 2019 | 0.98x | Rs648.28 Million | Rs664.59 Million | Rs648.28 Million | ▼ -80.3% |
| 2018 | 4.95x | Rs263.04 Million | Rs53.15 Million | Rs263.04 Million | ▲ +382.9% |
| 2017 | 1.02x | Rs174.55 Million | Rs170.34 Million | Rs174.55 Million | ▲ +25.0% |
| 2016 | 0.82x | Rs292.54 Million | Rs356.89 Million | Rs292.54 Million | ▼ -88.9% |
| 2015 | 7.41x | Rs308.55 Million | Rs41.63 Million | Rs308.55 Million | ▲ +866.8% |
| 2014 | 0.77x | Rs161.95 Million | Rs211.24 Million | Rs161.95 Million | ▼ -10.4% |
| 2013 | 0.86x | Rs108.32 Million | Rs126.64 Million | Rs108.32 Million | ▲ +398.2% |
| 2012 | 0.17x | Rs53.89 Million | Rs313.89 Million | Rs53.89 Million | ▼ -89.7% |
| 2011 | 1.66x | Rs23.97 Million | Rs14.43 Million | Rs23.97 Million | ▲ +87.0% |
| 2010 | 0.89x | Rs36.86 Million | Rs41.49 Million | Rs36.86 Million | ▼ -75.4% |
| 2009 | 3.61x | Rs198.51 Million | Rs55.01 Million | Rs198.51 Million | ▲ +124.1% |
| 2008 | 1.61x | Rs140.07 Million | Rs86.97 Million | Rs140.07 Million | ▼ -2.1% |
| 2007 | 1.65x | Rs78.91 Million | Rs47.96 Million | Rs78.91 Million | — |