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. See SHANTI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanti Overseas (India) Limited.
Annual Cash Flow Reinvestment Rate for Shanti Overseas (India) Limited (2014–2023)
Year-by-year capital reinvestment analysis for Shanti Overseas (India) Limited. See how financially flexible is Shanti Overseas (India) Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |