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. Explore Shiva Texyarn Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shiva Texyarn Limited balance sheet assets for the complete picture of this company's asset base.
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 | — |