Shalimar Paints Limited (SHALPAINTS) — Cash Flow Reinvestment Rate

Latest as of March 2024: 3.24x

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. Check SHALPAINTS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.24x
(Capex + Investments) / Operating CF

Total Reinvested

Rs572.10 Million
Capex + Investments

Operating Cash Flow

Rs176.80 Million
INR

Capital Expenditures

Rs572.10 Million
INR

Shalimar Paints Limited Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Shalimar Paints Limited across 13 annual periods. Explore how much of Shalimar Paints Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shalimar Paints Limited (2007–2024)

Year-by-year capital reinvestment analysis for Shalimar Paints Limited. For live market cap and broader valuation context, see Shalimar Paints Limited market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow