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. See Shaily Engineering Plastics Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shaily Engineering Plastics Limited.
Annual Cash Flow Reinvestment Rate for Shaily Engineering Plastics Limited (2007–2026)
Year-by-year capital reinvestment analysis for Shaily Engineering Plastics Limited. See Shaily Engineering Plastics Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |