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. Explore Shanthi Gears Limited (SHANTIGEAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanthi Gears Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Shanthi Gears Limited across 18 annual periods. Also explore balance sheet size of Shanthi Gears Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanthi Gears Limited (2007–2025)
Year-by-year capital reinvestment analysis for Shanthi Gears Limited. For live market cap and broader valuation context, see Shanthi Gears Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |