Shiva Texyarn Limited Cash Flow Reinvestment Rate
Shiva Texyarn Limited cash flow reinvestment rate. Shiva Texyarn Limited (SHIVATEX) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting Rs32.02 Million (capex Rs32.02 Million ) from operating cash flow of Rs131.28 Million. Explore Shiva Texyarn Limited debt service capacity 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 Texyarn Limited (2006–2025)
Cash flow reinvestment rate of Shiva Texyarn Limited from 2006 to 2025. Historical reinvestment intensity for Shiva Texyarn Limited across 18 annual periods. Explore how much does Shiva Texyarn Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shiva Texyarn Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Shiva Texyarn Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shiva Texyarn Limited. For the full cash flow conversion analysis, see Shiva Texyarn Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | Rs78.26 Million | Rs133.36 Million | Rs44.46 Million | ▼ -88.2% |
| 2024 | 4.95x | Rs119.85 Million | Rs24.20 Million | Rs69.33 Million | ▲ +904.5% |
| 2023 | 0.49x | Rs331.24 Million | Rs671.76 Million | Rs275.41 Million | ▼ -62.5% |
| 2022 | 1.32x | Rs260.43 Million | Rs197.86 Million | Rs254.43 Million | ▲ +700.5% |
| 2021 | 0.16x | Rs112.89 Million | Rs686.55 Million | Rs112.74 Million | ▼ -52.9% |
| 2020 | 0.35x | Rs143.12 Million | Rs410.38 Million | Rs142.81 Million | ▼ -50.9% |
| 2019 | 0.71x | Rs84.16 Million | Rs118.59 Million | Rs83.81 Million | ▲ +0.9% |
| 2018 | 0.70x | Rs119.90 Million | Rs170.56 Million | Rs119.81 Million | ▲ +127.4% |
| 2017 | 0.31x | Rs176.72 Million | Rs571.54 Million | Rs176.49 Million | ▼ -31.9% |
| 2016 | 0.45x | Rs124.79 Million | Rs274.95 Million | Rs124.09 Million | ▲ +123.7% |
| 2015 | 0.20x | Rs188.25 Million | Rs927.84 Million | Rs179.70 Million | ▲ +22.4% |
| 2013 | 0.17x | Rs181.32 Million | Rs1.09 Billion | Rs181.32 Million | ▲ +12.3% |
| 2012 | 0.15x | Rs150.03 Million | Rs1.02 Billion | Rs150.03 Million | ▼ -95.2% |
| 2011 | 3.09x | Rs568.10 Million | Rs183.98 Million | Rs568.10 Million | ▼ -31.0% |
| 2009 | 4.47x | Rs1.15 Billion | Rs256.14 Million | Rs1.15 Billion | ▲ +2443.8% |
| 2008 | 0.18x | Rs43.83 Million | Rs249.21 Million | Rs43.83 Million | ▲ +14.0% |
| 2007 | 0.15x | Rs41.12 Million | Rs266.57 Million | Rs41.12 Million | ▼ -70.0% |
| 2006 | 0.51x | Rs56.72 Million | Rs110.30 Million | Rs56.72 Million | — |