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. Explore Shaily Engineering Plastics Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaily Engineering Plastics Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Shaily Engineering Plastics Limited across 19 annual periods. Also explore Shaily Engineering Plastics Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shaily Engineering Plastics Limited (2007–2025)
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 capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |