Shyam Telecom Limited Capital Reinvestment Ratio

Latest as of March 2024: 1.11x

Shyam Telecom Limited capital reinvestment ratio. Shyam Telecom Limited (SHYAMTEL) has a Capital Reinvestment Ratio of 1.11x as of March 2024, meaning it reinvests 1% of its operating cash flow (Rs1.65 Million) in capital expenditures (Rs1.83 Million). Check SHYAMTEL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.65 Million
INR

Capital Expenditures

Rs1.83 Million
INR

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Shyam Telecom Limited (2008–2024)

Capital reinvestment ratio of Shyam Telecom Limited from 2008 to 2024. This chart tracks Shyam Telecom Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore Shyam Telecom Limited (SHYAMTEL) equity growth momentum to track the company's year-over-year net asset growth rate.

Shyam Telecom Limited Capital Reinvestment Ratio by Year (2008–2024)

Shyam Telecom Limited capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Shyam Telecom Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 1.11x Rs1.65 Million Rs1.83 Million ▲ +7187.4%
2014 0.02x Rs71.87 Million Rs1.09 Million ▼ -12.9%
2013 0.02x Rs292.50 Million Rs5.11 Million ▼ -92.3%
2012 0.23x Rs33.90 Million Rs7.73 Million ▼ -27.0%
2010 0.31x Rs117.92 Million Rs36.82 Million ▼ -0.9%
2008 0.32x Rs711.83 Rs224.23 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow