S H Kelkar and Company Limited Cash Flow Reinvestment Rate
S H Kelkar and Company Limited cash flow reinvestment rate. S H Kelkar and Company Limited (SHK) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting Rs930.90 Million (capex Rs930.90 Million ) from operating cash flow of Rs1.31 Billion. See S H Kelkar and Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S H Kelkar and Company Limited (2012–2026)
Cash flow reinvestment rate of S H Kelkar and Company Limited from 2012 to 2026. Historical reinvestment intensity for S H Kelkar and Company Limited across 15 annual periods. Explore how well can S H Kelkar and Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
S H Kelkar and Company Limited Cash Flow Reinvestment Rate by Year (2012–2026)
S H Kelkar and Company Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for S H Kelkar and Company Limited. For the full cash flow conversion analysis, see S H Kelkar and Company Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | Rs2.09 Billion | Rs2.12 Billion | Rs2.06 Billion | ▼ -90.8% |
| 2025 | 10.67x | Rs1.68 Billion | Rs157.40 Million | Rs957.30 Million | ▲ +703.8% |
| 2024 | 1.33x | Rs1.43 Billion | Rs1.07 Billion | Rs609.40 Million | ▲ +52.1% |
| 2023 | 0.87x | Rs1.72 Billion | Rs1.97 Billion | Rs688.00 Million | ▲ +58.4% |
| 2022 | 0.55x | Rs276.60 Million | Rs501.90 Million | Rs267.70 Million | ▲ +214.2% |
| 2021 | 0.18x | Rs342.30 Million | Rs1.95 Billion | Rs337.70 Million | ▼ -21.4% |
| 2020 | 0.22x | Rs457.70 Million | Rs2.05 Billion | Rs447.10 Million | ▼ -85.8% |
| 2019 | 1.57x | Rs1.21 Billion | Rs772.40 Million | Rs1.18 Billion | ▲ +3.4% |
| 2018 | 1.52x | Rs1.57 Billion | Rs1.03 Billion | Rs1.21 Billion | ▲ +281.9% |
| 2017 | 0.40x | Rs407.40 Million | Rs1.02 Billion | Rs382.80 Million | ▼ -57.0% |
| 2016 | 0.93x | Rs800.40 Million | Rs863.90 Million | Rs257.60 Million | ▲ +61.0% |
| 2015 | 0.58x | Rs355.40 Million | Rs617.40 Million | Rs320.60 Million | ▼ -65.2% |
| 2014 | 1.66x | Rs531.30 Million | Rs320.92 Million | Rs513.58 Million | ▲ +368.9% |
| 2013 | 0.35x | Rs363.94 Million | Rs1.03 Billion | Rs363.94 Million | ▼ -19.5% |
| 2012 | 0.44x | Rs216.14 Million | Rs492.72 Million | Rs216.14 Million | — |