Shivalik Rasayan Limited (SHIVALIK) — Cash Flow Reinvestment Rate
Shivalik Rasayan Limited (SHIVALIK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs60.20 Million. Explore SHIVALIK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shivalik Rasayan Limited Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Shivalik Rasayan Limited across 6 annual periods. Also explore SHIVALIK total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shivalik Rasayan Limited (2015–2022)
Year-by-year capital reinvestment analysis for Shivalik Rasayan Limited. For live market cap and broader valuation context, see how much is Shivalik Rasayan Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.34x | Rs483.23 Million | Rs111.34 Million | Rs249.66 Million | ▲ +76.7% |
| 2021 | 2.46x | Rs1.44 Billion | Rs587.69 Million | Rs652.61 Million | ▼ -92.7% |
| 2020 | 33.61x | Rs1.92 Billion | Rs57.22 Million | Rs903.38 Million | ▲ +9265.0% |
| 2017 | 0.36x | Rs29.03 Million | Rs80.88 Million | Rs29.03 Million | ▲ +91.2% |
| 2016 | 0.19x | Rs23.30 Million | Rs124.11 Million | Rs23.30 Million | ▼ -7.2% |
| 2015 | 0.20x | Rs7.69 Million | Rs38.05 Million | Rs7.69 Million | — |