Shankara Building Products Limited (SHANKARA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.43x

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. Explore reinvestment intensity of Shankara Building Products Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

Rs274.40 Million
Capex + Investments

Operating Cash Flow

Rs636.00 Million
INR

Capital Expenditures

Rs274.40 Million
INR

Shankara Building Products Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Shankara Building Products Limited across 12 annual periods. Also explore Shankara Building Products Limited asset portfolio for the complete picture of this company's asset base.

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 company net worth.

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