Shalby Limited Cash Flow Reinvestment Rate
Shalby Limited cash flow reinvestment rate. Shalby Limited (SHALBY) has a Cash Flow Reinvestment Rate of 5.85x as of September 2025, reinvesting Rs809.92 Million (capex Rs809.92 Million ) from operating cash flow of Rs138.47 Million. See SHALBY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shalby Limited (2013–2024)
Cash flow reinvestment rate of Shalby Limited from 2013 to 2024. Historical reinvestment intensity for Shalby Limited across 12 annual periods. Explore Shalby Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shalby Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Shalby Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shalby Limited. For the full cash flow conversion analysis, see Shalby Limited (SHALBY) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.35x | Rs851.80 Million | Rs195.96 Million | Rs471.07 Million | ▲ +270.4% |
| 2023 | 1.17x | Rs795.42 Million | Rs677.73 Million | Rs184.83 Million | ▼ -76.5% |
| 2022 | 5.00x | Rs946.43 Million | Rs189.17 Million | Rs753.94 Million | ▲ +979.7% |
| 2021 | 0.46x | Rs390.86 Million | Rs843.49 Million | Rs265.60 Million | ▼ -28.3% |
| 2020 | 0.65x | Rs358.03 Million | Rs553.74 Million | Rs197.69 Million | ▼ -48.3% |
| 2019 | 1.25x | Rs429.78 Million | Rs343.47 Million | Rs314.94 Million | ▼ -88.4% |
| 2018 | 10.75x | Rs1.50 Billion | Rs139.34 Million | Rs1.38 Billion | ▲ +338.6% |
| 2017 | 2.45x | Rs1.70 Billion | Rs691.74 Million | Rs1.58 Billion | ▼ -88.7% |
| 2016 | 21.72x | Rs992.12 Million | Rs45.68 Million | Rs991.37 Million | ▲ +4094.8% |
| 2015 | 0.52x | Rs638.09 Million | Rs1.23 Billion | Rs634.34 Million | ▼ -90.4% |
| 2014 | 5.38x | Rs273.53 Million | Rs50.81 Million | Rs273.35 Million | ▲ +4705.0% |
| 2013 | 0.11x | Rs106.85 Million | Rs953.70 Million | Rs106.85 Million | — |