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. See SHANTIGEAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanthi Gears Limited.
Annual Cash Flow Reinvestment Rate for Shanthi Gears Limited (2007–2026)
Year-by-year capital reinvestment analysis for Shanthi Gears Limited. See Shanthi Gears Limited (SHANTIGEAR) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |