Shalimar Paints Limited Cash Flow Reinvestment Rate
Shalimar Paints Limited cash flow reinvestment rate. Shalimar Paints Limited (SHALPAINTS) has a Cash Flow Reinvestment Rate of 3.24x as of March 2024, reinvesting Rs572.10 Million (capex Rs572.10 Million ) from operating cash flow of Rs176.80 Million. Explore Shalimar Paints Limited (SHALPAINTS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shalimar Paints Limited (2007–2024)
Cash flow reinvestment rate of Shalimar Paints Limited from 2007 to 2024. Historical reinvestment intensity for Shalimar Paints Limited across 13 annual periods. Explore Shalimar Paints Limited (SHALPAINTS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shalimar Paints Limited Cash Flow Reinvestment Rate by Year (2007–2024)
Shalimar Paints Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shalimar Paints Limited. For the full cash flow conversion analysis, see Shalimar Paints Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.14x | Rs1.09 Billion | Rs176.80 Million | Rs572.10 Million | ▲ +1056.6% |
| 2021 | 0.53x | Rs84.42 Million | Rs159.02 Million | Rs20.42 Million | ▲ +9.3% |
| 2018 | 0.49x | Rs174.01 Million | Rs358.31 Million | Rs144.47 Million | ▲ +4.1% |
| 2017 | 0.47x | Rs160.34 Million | Rs343.62 Million | Rs135.66 Million | ▼ -0.6% |
| 2016 | 0.47x | Rs108.50 Million | Rs231.13 Million | Rs83.82 Million | ▼ -42.1% |
| 2015 | 0.81x | Rs307.74 Million | Rs379.62 Million | Rs283.06 Million | ▼ -48.1% |
| 2014 | 1.56x | Rs161.34 Million | Rs103.31 Million | Rs136.66 Million | ▲ +276.7% |
| 2013 | 0.41x | Rs106.26 Million | Rs256.31 Million | Rs106.26 Million | ▲ +34.5% |
| 2012 | 0.31x | Rs35.26 Million | Rs114.40 Million | Rs35.26 Million | ▼ -26.1% |
| 2010 | 0.42x | Rs99.24 Million | Rs237.89 Million | Rs99.24 Million | ▼ -43.8% |
| 2009 | 0.74x | Rs142.19 Million | Rs191.57 Million | Rs142.19 Million | ▲ +45.9% |
| 2008 | 0.51x | Rs76.91 Million | Rs151.21 Million | Rs76.91 Million | ▼ -72.3% |
| 2007 | 1.83x | Rs39.27 Million | Rs21.40 Million | Rs39.27 Million | — |