Shanthi Gears Limited Cash Flow Reinvestment Rate
Shanthi Gears Limited 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. Explore SHANTIGEAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanthi Gears Limited (2007–2026)
Cash flow reinvestment rate of Shanthi Gears Limited from 2007 to 2026. Historical reinvestment intensity for Shanthi Gears Limited across 19 annual periods. Explore Shanthi Gears Limited (SHANTIGEAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanthi Gears Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Shanthi Gears Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Shanthi Gears Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |