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. Check Shirpur Gold Refinery Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Shirpur Gold Refinery Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (SHIRPUR-G) market capitalisation.
| 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 | — |