Shivalik Rasayan Limited Cash Flow Reinvestment Rate
Shivalik Rasayan Limited 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 how well can Shivalik Rasayan Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shivalik Rasayan Limited (2015–2022)
Cash flow reinvestment rate of Shivalik Rasayan Limited from 2015 to 2022. Historical reinvestment intensity for Shivalik Rasayan Limited across 6 annual periods. Explore Shivalik Rasayan Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shivalik Rasayan Limited Cash Flow Reinvestment Rate by Year (2015–2022)
Shivalik Rasayan Limited cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Shivalik Rasayan Limited. For the full cash flow conversion analysis, see Shivalik Rasayan Limited cash flow conversion.
| 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 | — |