Shakti Pumps (India) Limited (SHAKTIPUMP) — Cash Flow Reinvestment Rate

Latest as of March 2025: 5.28x

Shakti Pumps (India) Limited (SHAKTIPUMP) has a Cash Flow Reinvestment Rate of 5.28x as of March 2025, reinvesting Rs1.08 Billion (capex Rs1.08 Billion ) from operating cash flow of Rs204.90 Million. Explore reinvestment intensity of Shakti Pumps (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.28x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.08 Billion
Capex + Investments

Operating Cash Flow

Rs204.90 Million
INR

Capital Expenditures

Rs1.08 Billion
INR

Shakti Pumps (India) Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Shakti Pumps (India) Limited across 15 annual periods. Also explore Shakti Pumps (India) Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shakti Pumps (India) Limited (2009–2025)

Year-by-year capital reinvestment analysis for Shakti Pumps (India) Limited. For live market cap and broader valuation context, see SHAKTIPUMP market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 14.92x Rs3.06 Billion Rs204.90 Million Rs1.08 Billion ▲ +545.6%
2024 2.31x Rs1.26 Billion Rs543.78 Million Rs588.34 Million ▲ +142.7%
2023 0.95x Rs368.44 Million Rs386.86 Million Rs248.19 Million ▼ -44.6%
2022 1.72x Rs292.19 Million Rs169.95 Million Rs216.15 Million ▲ +721.7%
2021 0.21x Rs252.44 Million Rs1.21 Billion Rs132.29 Million ▼ -72.4%
2020 0.76x Rs381.84 Million Rs503.40 Million Rs199.57 Million ▲ +1.4%
2018 0.75x Rs146.48 Million Rs195.76 Million Rs114.28 Million ▲ +125.6%
2017 0.33x Rs192.59 Million Rs580.61 Million Rs159.17 Million ▼ -52.8%
2016 0.70x Rs231.48 Million Rs329.53 Million Rs198.05 Million ▼ -28.5%
2014 0.98x Rs177.32 Million Rs180.48 Million Rs177.32 Million ▼ -29.0%
2013 1.38x Rs397.00 Million Rs286.70 Million Rs397.00 Million ▲ +86.3%
2012 0.74x Rs111.00 Million Rs149.30 Million Rs111.00 Million ▼ -62.2%
2011 1.97x Rs30.90 Million Rs15.70 Million Rs30.90 Million ▲ +347.5%
2010 0.44x Rs95.80 Million Rs217.80 Million Rs95.80 Million ▼ -95.1%
2009 9.04x Rs126.84 Million Rs14.03 Million Rs126.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow