Shalby Limited (SHALBY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.85x

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 Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.85x
(Capex + Investments) / Operating CF

Total Reinvested

Rs809.92 Million
Capex + Investments

Operating Cash Flow

Rs138.47 Million
INR

Capital Expenditures

Rs809.92 Million
INR

Shalby Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Shalby Limited across 12 annual periods. For the full cash flow conversion analysis, see Shalby Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Shalby Limited (2013–2024)

Year-by-year capital reinvestment analysis for Shalby Limited. See financial flexibility index of Shalby Limited 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow