Shyam Metalics and Energy Limited (SHYAMMETL) — Capital Reinvestment Ratio
Shyam Metalics and Energy Limited (SHYAMMETL) has a Capital Reinvestment Ratio of 0.39x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs3.99 Billion) in capital expenditures (Rs1.57 Billion). See Shyam Metalics and Energy Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shyam Metalics and Energy Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Shyam Metalics and Energy Limited's Capital Reinvestment Ratio across 11 annual periods. Check SHYAMMETL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shyam Metalics and Energy Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Shyam Metalics and Energy Limited from 2014 to 2025. For live market cap and broader valuation context, see SHYAMMETL market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |