Shanti Overseas (India) Limited Cash Flow Reinvestment Rate
Shanti Overseas (India) Limited cash flow reinvestment rate. Shanti Overseas (India) Limited (SHANTI) has a Cash Flow Reinvestment Rate of 0.07x as of September 2024, reinvesting Rs38.00K (capex Rs38.00K ) from operating cash flow of Rs543.00K. Explore cash flow to debt ratio of Shanti Overseas (India) 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 Shanti Overseas (India) Limited (2014–2023)
Cash flow reinvestment rate of Shanti Overseas (India) Limited from 2014 to 2023. Historical reinvestment intensity for Shanti Overseas (India) Limited across 7 annual periods. Explore SHANTI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanti Overseas (India) Limited Cash Flow Reinvestment Rate by Year (2014–2023)
Shanti Overseas (India) Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Shanti Overseas (India) Limited. For the full cash flow conversion analysis, see SHANTI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.02x | Rs118.53 Million | Rs29.45 Million | Rs7.99 Million | ▲ +8121.6% |
| 2022 | 0.05x | Rs8.29 Million | Rs169.38 Million | Rs4.67 Million | ▼ -23.7% |
| 2021 | 0.06x | Rs8.63 Million | Rs134.48 Million | Rs4.71 Million | ▼ -67.6% |
| 2020 | 0.20x | Rs27.88 Million | Rs140.79 Million | Rs14.40 Million | ▼ -87.5% |
| 2019 | 1.58x | Rs272.97 Million | Rs172.58 Million | Rs136.86 Million | ▲ +336.0% |
| 2017 | 0.36x | Rs25.93 Million | Rs71.48 Million | Rs25.93 Million | ▲ +232.9% |
| 2014 | 0.11x | Rs2.27 Million | Rs20.85 Million | Rs2.27 Million | — |