Shalby Limited (SHALBY) — 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. Check Shalby Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shalby Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shalby Limited across 12 annual periods. Explore Shalby Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Limited stock valuation.
| 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 | — |