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. See Shiva Mills Limited (SHIVAMILLS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shiva Mills Limited.
Annual Cash Flow Reinvestment Rate for Shiva Mills Limited (2017–2026)
Year-by-year capital reinvestment analysis for Shiva Mills Limited. See SHIVAMILLS FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |