Shyam Century Ferrous Limited (SHYAMCENT) — Capital Reinvestment Ratio
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). Check Shyam Century Ferrous Limited (SHYAMCENT) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shyam Century Ferrous Limited Capital Reinvestment Ratio (2016–2023)
This chart tracks Shyam Century Ferrous Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see SHYAMCENT operating cash flow.
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. See Shyam Century Ferrous Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |