Shyam Telecom Limited (SHYAMTEL) — 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 Shyam Telecom Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shyam Telecom Limited Capital Reinvestment Ratio (2008–2024)
This chart tracks Shyam Telecom Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Shyam Telecom Limited generate cash.
Annual Capital Reinvestment Ratio for Shyam Telecom Limited (2008–2024)
Year-by-year Capital Reinvestment Ratio for Shyam Telecom Limited from 2008 to 2024. See Shyam Telecom Limited (SHYAMTEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |