Shiva Mills Limited (SHIVAMILLS) — Cash Flow Reinvestment Rate
Shiva Mills Limited (SHIVAMILLS) has a Cash Flow Reinvestment Rate of 0.78x as of March 2025, reinvesting Rs31.76 Million (capex Rs31.76 Million ) from operating cash flow of Rs40.51 Million. Explore SHIVAMILLS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shiva Mills Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Shiva Mills Limited across 7 annual periods. Also explore Shiva Mills Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shiva Mills Limited (2017–2025)
Year-by-year capital reinvestment analysis for Shiva Mills Limited. For live market cap and broader valuation context, see market cap of Shiva Mills Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |