Shankara Building Products Limited Cash Flow Reinvestment Rate
Shankara Building Products Limited 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. Explore debt repayment capacity of Shankara Building Products Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shankara Building Products Limited (2013–2025)
Cash flow reinvestment rate of Shankara Building Products Limited from 2013 to 2025. Historical reinvestment intensity for Shankara Building Products Limited across 12 annual periods. Explore capital reinvestment ratio of Shankara Building Products Limited to see what proportion of operating cash flow is directed to capital expenditures.
Shankara Building Products Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Shankara Building Products Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shankara Building Products Limited. For the full cash flow conversion analysis, see SHANKARA cash flow metrics.
| 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 | — |