Shiva Mills Limited (SHIVAMILLS) — Cash Flow Reinvestment Rate
Shiva Mills Limited (SHIVAMILLS) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting Rs22.95 Million (capex Rs22.95 Million ) from operating cash flow of Rs56.83 Million. Check Shiva Mills Limited (SHIVAMILLS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shiva Mills Limited Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Shiva Mills Limited across 8 annual periods. Explore Shiva Mills Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shiva Mills Limited (2017–2026)
Year-by-year capital reinvestment analysis for Shiva Mills Limited. For live market cap and broader valuation context, see SHIVAMILLS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | Rs29.81 Million | Rs159.62 Million | Rs29.81 Million | ▼ -87.0% |
| 2025 | 1.44x | Rs58.28 Million | Rs40.51 Million | Rs31.76 Million | ▲ +131.3% |
| 2023 | 0.62x | Rs170.28 Million | Rs273.80 Million | Rs86.79 Million | ▲ +12724.0% |
| 2021 | 0.00x | Rs2.06 Million | Rs425.82 Million | Rs1.75 Million | ▼ -94.1% |
| 2020 | 0.08x | Rs13.41 Million | Rs163.51 Million | Rs13.10 Million | ▼ -61.1% |
| 2019 | 0.21x | Rs37.46 Million | Rs177.65 Million | Rs37.14 Million | ▼ -15.4% |
| 2018 | 0.25x | Rs47.69 Million | Rs191.28 Million | Rs47.64 Million | ▼ -72.2% |
| 2017 | 0.90x | Rs61.55 Million | Rs68.59 Million | Rs60.95 Million | — |