Shanthi Gears Limited (SHANTIGEAR) — Cash Flow Reinvestment Rate
Shanthi Gears Limited (SHANTIGEAR) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting Rs193.50 Million (capex Rs193.50 Million ) from operating cash flow of Rs508.60 Million. Check Shanthi Gears Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanthi Gears Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Shanthi Gears Limited across 19 annual periods. Explore investment intensity of Shanthi Gears Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanthi Gears Limited (2007–2026)
Year-by-year capital reinvestment analysis for Shanthi Gears Limited. For live market cap and broader valuation context, see market cap of Shanthi Gears Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.69x | Rs538.60 Million | Rs783.50 Million | Rs529.80 Million | ▲ +0.1% |
| 2025 | 0.69x | Rs623.50 Million | Rs907.90 Million | Rs243.50 Million | ▼ -22.9% |
| 2024 | 0.89x | Rs323.00 Million | Rs362.50 Million | Rs200.00 Million | ▲ +35.4% |
| 2023 | 0.66x | Rs414.40 Million | Rs629.50 Million | Rs152.70 Million | ▲ +12.0% |
| 2022 | 0.59x | Rs205.80 Million | Rs350.10 Million | Rs56.60 Million | ▼ -22.3% |
| 2021 | 0.76x | Rs248.00 Million | Rs327.70 Million | Rs154.00 Million | ▼ -23.7% |
| 2020 | 0.99x | Rs554.00 Million | Rs558.20 Million | Rs175.10 Million | ▼ -45.6% |
| 2019 | 1.82x | Rs495.30 Million | Rs271.60 Million | Rs116.30 Million | ▲ +184.6% |
| 2018 | 0.64x | Rs360.70 Million | Rs563.00 Million | Rs63.20 Million | ▼ -55.6% |
| 2017 | 1.44x | Rs199.10 Million | Rs138.10 Million | Rs61.10 Million | ▼ -54.3% |
| 2016 | 3.16x | Rs507.90 Million | Rs160.90 Million | Rs106.90 Million | ▲ +335.4% |
| 2014 | 0.73x | Rs211.20 Million | Rs291.30 Million | Rs47.80 Million | ▲ +430.1% |
| 2013 | 0.14x | Rs67.10 Million | Rs490.60 Million | Rs67.10 Million | ▼ -37.2% |
| 2012 | 0.22x | Rs54.88 Million | Rs252.09 Million | Rs54.88 Million | ▼ -3.3% |
| 2011 | 0.23x | Rs122.33 Million | Rs543.24 Million | Rs122.33 Million | ▲ +231.7% |
| 2010 | 0.07x | Rs38.37 Million | Rs565.21 Million | Rs38.37 Million | ▼ -81.6% |
| 2009 | 0.37x | Rs318.69 Million | Rs862.51 Million | Rs318.69 Million | ▼ -32.0% |
| 2008 | 0.54x | Rs372.46 Million | Rs685.40 Million | Rs372.46 Million | ▼ -67.3% |
| 2007 | 1.66x | Rs867.78 Million | Rs522.23 Million | Rs867.78 Million | — |