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. Explore SHIRPUR-G capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SHIRPUR-G total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shirpur Gold Refinery Limited (2012–2023)
Year-by-year capital reinvestment analysis for Shirpur Gold Refinery Limited. For live market cap and broader valuation context, see Shirpur Gold Refinery Limited market cap and net worth.
| 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 | — |