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. See free cash flow generation of Shiva Texyarn Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shiva Texyarn Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shiva Texyarn Limited (2006–2025)
Year-by-year capital reinvestment analysis for Shiva Texyarn Limited. See SHIVATEX financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |