Shyam Metalics and Energy Limited Capital Reinvestment Ratio
Shyam Metalics and Energy Limited 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). See SHYAMMETL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shyam Metalics and Energy Limited (2014–2026)
Capital reinvestment ratio of Shyam Metalics and Energy Limited from 2014 to 2026. This chart tracks Shyam Metalics and Energy Limited's Capital Reinvestment Ratio across 12 annual periods. See Shyam Metalics and Energy Limited (SHYAMMETL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shyam Metalics and Energy Limited Capital Reinvestment Ratio by Year (2014–2026)
Shyam Metalics and Energy Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see Shyam Metalics and Energy Limited (SHYAMMETL) cash flow conversion.
| 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 | — |