Shirpur Gold Refinery Limited (SHIRPUR-G) — Cash Flow Reinvestment Rate
Shirpur Gold Refinery Limited (SHIRPUR-G) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs22.12 Million. See SHIRPUR-G 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
Shirpur Gold Refinery Limited Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Shirpur Gold Refinery Limited across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shirpur Gold Refinery Limited.
Annual Cash Flow Reinvestment Rate for Shirpur Gold Refinery Limited (2012–2023)
Year-by-year capital reinvestment analysis for Shirpur Gold Refinery Limited. See Shirpur Gold Refinery Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.34x | Rs85.98 Million | Rs256.00 Million | Rs42.99 Million | ▲ +217.1% |
| 2022 | 0.11x | Rs40.59 Million | Rs383.16 Million | Rs18.52 Million | ▲ +157.5% |
| 2021 | 0.04x | Rs28.70 Million | Rs697.52 Million | Rs290.00K | ▼ -59.7% |
| 2020 | 0.10x | Rs42.67 Million | Rs417.61 Million | Rs41.07 Million | ▼ -72.9% |
| 2018 | 0.38x | Rs953.29 Million | Rs2.53 Billion | Rs451.64 Million | ▲ +6615.3% |
| 2017 | 0.01x | Rs5.51 Million | Rs980.58 Million | Rs4.32 Million | ▼ -48.1% |
| 2015 | 0.01x | Rs8.23 Million | Rs760.61 Million | Rs8.23 Million | ▼ -83.3% |
| 2013 | 0.06x | Rs36.67 Million | Rs567.13 Million | Rs36.67 Million | ▲ +100.4% |
| 2012 | 0.03x | Rs9.67 Million | Rs299.74 Million | Rs9.67 Million | — |