Shivam Autotech Limited (SHIVAMAUTO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Shivam Autotech Limited (SHIVAMAUTO) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting Rs12.09 Million (capex Rs12.09 Million ) from operating cash flow of Rs214.41 Million. Explore Shivam Autotech Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rs12.09 Million
Capex + Investments

Operating Cash Flow

Rs214.41 Million
INR

Capital Expenditures

Rs12.09 Million
INR

Shivam Autotech Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Shivam Autotech Limited across 20 annual periods. Also explore Shivam Autotech Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shivam Autotech Limited (2006–2025)

Year-by-year capital reinvestment analysis for Shivam Autotech Limited. For live market cap and broader valuation context, see SHIVAMAUTO stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.18x Rs136.26 Million Rs773.93 Million Rs72.07 Million ▼ -42.8%
2024 0.31x Rs101.42 Million Rs329.31 Million Rs58.49 Million ▲ +739.5%
2023 0.04x Rs23.78 Million Rs648.08 Million Rs14.17 Million ▼ -74.8%
2022 0.15x Rs94.42 Million Rs649.21 Million Rs49.39 Million ▼ -73.5%
2021 0.55x Rs392.65 Million Rs716.47 Million Rs208.89 Million ▼ -34.4%
2020 0.84x Rs869.65 Million Rs1.04 Billion Rs437.13 Million ▼ -42.1%
2019 1.44x Rs1.36 Billion Rs940.28 Million Rs680.29 Million ▲ +17.0%
2018 1.23x Rs969.31 Million Rs786.66 Million Rs485.01 Million ▼ -64.7%
2017 3.49x Rs2.32 Billion Rs664.57 Million Rs1.16 Billion ▲ +37.8%
2016 2.53x Rs1.18 Billion Rs467.49 Million Rs1.18 Billion ▼ -69.1%
2015 8.18x Rs555.16 Million Rs67.86 Million Rs555.16 Million ▲ +2252.3%
2014 0.35x Rs191.83 Million Rs551.56 Million Rs191.83 Million ▲ +91.3%
2013 0.18x Rs149.94 Million Rs824.53 Million Rs149.94 Million ▼ -63.4%
2012 0.50x Rs408.52 Million Rs822.74 Million Rs408.52 Million ▼ -56.2%
2011 1.13x Rs304.46 Million Rs268.43 Million Rs304.46 Million ▲ +16.1%
2010 0.98x Rs436.62 Million Rs446.83 Million Rs436.62 Million ▼ -32.0%
2009 1.44x Rs536.30 Million Rs373.16 Million Rs536.30 Million ▼ -30.6%
2008 2.07x Rs835.87 Million Rs403.53 Million Rs835.87 Million ▲ +110.0%
2007 0.99x Rs318.34 Million Rs322.70 Million Rs318.34 Million ▼ -89.0%
2006 8.94x Rs182.19 Million Rs20.38 Million Rs182.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow