Shyam Century Ferrous Limited (SHYAMCENT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Shyam Century Ferrous Limited (SHYAMCENT) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs58.99 Million) in capital expenditures (Rs2.00K). See Shyam Century Ferrous Limited (SHYAMCENT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs58.99 Million
INR

Capital Expenditures

Rs2.00K
INR

Data as of

Sep 2025
Most recent filing

Shyam Century Ferrous Limited Capital Reinvestment Ratio (2016–2023)

This chart tracks Shyam Century Ferrous Limited's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Shyam Century Ferrous Limited (2016–2023)

Year-by-year Capital Reinvestment Ratio for Shyam Century Ferrous Limited from 2016 to 2023. For live market cap and broader valuation context, see market cap of Shyam Century Ferrous Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 0.09x Rs541.83 Million Rs47.88 Million ▼ -58.1%
2022 0.21x Rs309.37 Million Rs65.28 Million ▲ +2543.9%
2021 0.01x Rs168.39 Million Rs1.34 Million ▼ -66.0%
2019 0.02x Rs246.07 Million Rs5.78 Million ▼ -90.2%
2018 0.24x Rs181.58 Million Rs43.49 Million ▲ +8146.9%
2016 0.00x Rs157.35 Million Rs457.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow