Shiva Texyarn Limited (SHIVATEX) — 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. Check how high is Shiva Texyarn Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shiva Texyarn Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shiva Texyarn Limited across 18 annual periods. Explore Shiva Texyarn Limited (SHIVATEX) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shiva Texyarn Limited (2006–2025)
Year-by-year capital reinvestment analysis for Shiva Texyarn Limited. For live market cap and broader valuation context, see SHIVATEX company net worth.
| 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 | — |