Shakti Pumps (India) Limited Cash Flow Reinvestment Rate
Shakti Pumps (India) Limited cash flow reinvestment rate. 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 how well can Shakti Pumps (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shakti Pumps (India) Limited (2002–2026)
Cash flow reinvestment rate of Shakti Pumps (India) Limited from 2002 to 2026. Historical reinvestment intensity for Shakti Pumps (India) Limited across 18 annual periods. Explore Shakti Pumps (India) Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shakti Pumps (India) Limited Cash Flow Reinvestment Rate by Year (2002–2026)
Shakti Pumps (India) Limited cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for Shakti Pumps (India) Limited. For the full cash flow conversion analysis, see SHAKTIPUMP cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.13x | Rs3.11 Billion | Rs992.30 Million | Rs1.79 Billion | ▼ -79.0% |
| 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 | ▲ +105.2% |
| 2017 | 0.36x | Rs192.59 Million | Rs528.24 Million | Rs159.17 Million | ▼ -48.1% |
| 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 | ▲ +1963.6% |
| 2005 | 0.44x | Rs14.83 Million | Rs33.86 Million | Rs14.83 Million | ▼ -23.0% |
| 2002 | 0.57x | Rs9.53 Million | Rs16.76 Million | Rs9.53 Million | — |