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. Check SHIVALIK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore SHIVALIK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Shivalik Rasayan Limited (SHIVALIK) market capitalisation.
| 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 | — |