Shaily Engineering Plastics Limited (SHAILY) — 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. Check earnings quality score of Shaily Engineering Plastics Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaily Engineering Plastics Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Shaily Engineering Plastics Limited across 20 annual periods. Explore how well can Shaily Engineering Plastics Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shaily Engineering Plastics Limited (2007–2026)
Year-by-year capital reinvestment analysis for Shaily Engineering Plastics Limited. For live market cap and broader valuation context, see Shaily Engineering Plastics Limited market cap and net worth.
| 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 | — |