Shivam Autotech Limited Cash Flow Reinvestment Rate
Shivam Autotech Limited 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. Explore SHIVAMAUTO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shivam Autotech Limited (2006–2025)
Cash flow reinvestment rate of Shivam Autotech Limited from 2006 to 2025. Historical reinvestment intensity for Shivam Autotech Limited across 20 annual periods. Explore Shivam Autotech Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shivam Autotech Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Shivam Autotech Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shivam Autotech Limited. For the full cash flow conversion analysis, see SHIVAMAUTO cash flow metrics.
| 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 | — |