Shiva Mills Limited Cash Flow Reinvestment Rate
Shiva Mills Limited 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. Explore Shiva Mills Limited 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 Shiva Mills Limited (2017–2026)
Cash flow reinvestment rate of Shiva Mills Limited from 2017 to 2026. Historical reinvestment intensity for Shiva Mills Limited across 8 annual periods. Explore reinvestment intensity of Shiva Mills Limited to see what proportion of operating cash flow is directed to capital expenditures.
Shiva Mills Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Shiva Mills Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Shiva Mills Limited. For the full cash flow conversion analysis, see SHIVAMILLS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs41.81 Million | Rs159.62 Million | Rs29.81 Million | ▼ -81.8% |
| 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 | — |