Shirpur Gold Refinery Limited Cash Flow Reinvestment Rate
Shirpur Gold Refinery Limited 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 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 Shirpur Gold Refinery Limited (2012–2023)
Cash flow reinvestment rate of Shirpur Gold Refinery Limited from 2012 to 2023. Historical reinvestment intensity for Shirpur Gold Refinery Limited across 9 annual periods. Explore capital reinvestment ratio of Shirpur Gold Refinery Limited to see what proportion of operating cash flow is directed to capital expenditures.
Shirpur Gold Refinery Limited Cash Flow Reinvestment Rate by Year (2012–2023)
Shirpur Gold Refinery Limited cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Shirpur Gold Refinery Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Shirpur Gold Refinery Limited.
| 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 | — |