Shankara Building Products Limited (SHANKARA) — Cash Flow Reinvestment Rate
Shankara Building Products Limited (SHANKARA) has a Cash Flow Reinvestment Rate of 0.43x as of March 2025, reinvesting Rs274.40 Million (capex Rs274.40 Million ) from operating cash flow of Rs636.00 Million. Check cash flow quality index of Shankara Building Products Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shankara Building Products Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shankara Building Products Limited across 12 annual periods. Explore Shankara Building Products Limited (SHANKARA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shankara Building Products Limited (2013–2025)
Year-by-year capital reinvestment analysis for Shankara Building Products Limited. For live market cap and broader valuation context, see SHANKARA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Rs524.20 Million | Rs636.00 Million | Rs260.30 Million | ▼ -86.0% |
| 2024 | 5.90x | Rs573.80 Million | Rs97.20 Million | Rs301.80 Million | ▲ +503.5% |
| 2023 | 0.98x | Rs899.50 Million | Rs919.60 Million | Rs447.50 Million | ▲ +240.1% |
| 2022 | 0.29x | Rs200.30 Million | Rs696.40 Million | Rs199.30 Million | ▲ +90.9% |
| 2021 | 0.15x | Rs200.47 Million | Rs1.33 Billion | Rs169.84 Million | ▼ -52.3% |
| 2019 | 0.32x | Rs540.46 Million | Rs1.71 Billion | Rs509.82 Million | ▼ -69.8% |
| 2018 | 1.05x | Rs427.06 Million | Rs408.63 Million | Rs396.43 Million | ▲ +194.7% |
| 2017 | 0.35x | Rs377.90 Million | Rs1.07 Billion | Rs373.91 Million | ▲ +46.5% |
| 2016 | 0.24x | Rs385.93 Million | Rs1.59 Billion | Rs381.94 Million | ▼ -54.0% |
| 2015 | 0.53x | Rs419.20 Million | Rs796.09 Million | Rs415.21 Million | ▲ +14.9% |
| 2014 | 0.46x | Rs294.15 Million | Rs641.57 Million | Rs294.15 Million | ▼ -86.2% |
| 2013 | 3.31x | Rs314.18 Million | Rs94.90 Million | Rs314.18 Million | — |