Shanti Overseas (India) Limited (SHANTI) — 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 capital reinvestment ratio of Shanti Overseas (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanti Overseas (India) Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Shanti Overseas (India) Limited across 7 annual periods. Also explore Shanti Overseas (India) Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanti Overseas (India) Limited (2014–2023)
Year-by-year capital reinvestment analysis for Shanti Overseas (India) Limited. For live market cap and broader valuation context, see Shanti Overseas (India) Limited market capitalisation.
| 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 | — |