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. Check earnings quality score of Shanti Overseas (India) Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore SHANTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Shanti Overseas (India) Limited.
| 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 | — |