Shivam Autotech Limited (SHIVAMAUTO) — Cash Flow Reinvestment Rate
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. See SHIVAMAUTO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shivam Autotech Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shivam Autotech Limited across 20 annual periods. For the full cash flow conversion analysis, see Shivam Autotech Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shivam Autotech Limited (2006–2025)
Year-by-year capital reinvestment analysis for Shivam Autotech Limited. See financial agility of Shivam Autotech Limited 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 |
|---|---|---|---|---|---|
| 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 | — |