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. Explore Shalby Limited (SHALBY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SHALBY asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shalby Limited (2013–2024)
Year-by-year capital reinvestment analysis for Shalby Limited. For live market cap and broader valuation context, see SHALBY market cap.
| 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