Shyam Metalics and Energy Limited (SHYAMMETL) — Capital Reinvestment Ratio
Shyam Metalics and Energy Limited (SHYAMMETL) has a Capital Reinvestment Ratio of 1.73x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs6.20 Billion) in capital expenditures (Rs10.71 Billion). Check SHYAMMETL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shyam Metalics and Energy Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Shyam Metalics and Energy Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Shyam Metalics and Energy Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Shyam Metalics and Energy Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for Shyam Metalics and Energy Limited from 2014 to 2026. See SHYAMMETL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.36x | Rs19.43 Billion | Rs26.37 Billion | ▲ +24.1% |
| 2025 | 1.09x | Rs19.64 Billion | Rs21.48 Billion | ▲ +4.0% |
| 2024 | 1.05x | Rs17.94 Billion | Rs18.88 Billion | ▲ +0.4% |
| 2023 | 1.05x | Rs15.07 Billion | Rs15.79 Billion | ▲ +65.2% |
| 2022 | 0.63x | Rs16.90 Billion | Rs10.71 Billion | ▲ +85.5% |
| 2021 | 0.34x | Rs10.56 Billion | Rs3.61 Billion | ▼ -54.9% |
| 2019 | 0.76x | Rs3.93 Billion | Rs2.98 Billion | ▼ -9.2% |
| 2018 | 0.83x | Rs3.13 Billion | Rs2.61 Billion | ▲ +88.4% |
| 2017 | 0.44x | Rs1.35 Billion | Rs595.83 Million | ▲ +2.3% |
| 2016 | 0.43x | Rs3.91 Billion | Rs1.69 Billion | ▼ -81.8% |
| 2015 | 2.38x | Rs4.34 Billion | Rs10.34 Billion | ▲ +440.7% |
| 2014 | 0.44x | Rs1.74 Billion | Rs767.48 Million | — |