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. See how much free cash does Shivalik Rasayan Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SHIVALIK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shivalik Rasayan Limited (2015–2022)
Year-by-year capital reinvestment analysis for Shivalik Rasayan Limited. See SHIVALIK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |