Shyam Telecom Limited (SHYAMTEL) — Capital Reinvestment Ratio

Latest as of March 2024: 1.11x

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). See Shyam Telecom Limited (SHYAMTEL) balance sheet quality index to measure how much of total assets are equity-financed.

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

Shyam Telecom Limited Capital Reinvestment Ratio (2008–2024)

This chart tracks Shyam Telecom Limited's Capital Reinvestment Ratio across 6 annual periods. Check Shyam Telecom Limited (SHYAMTEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shyam Telecom Limited (2008–2024)

Year-by-year Capital Reinvestment Ratio for Shyam Telecom Limited from 2008 to 2024. For live market cap and broader valuation context, see Shyam Telecom Limited (SHYAMTEL) market capitalisation.

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