Shyam Century Ferrous Limited (SHYAMCENT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Shyam Century Ferrous Limited (SHYAMCENT) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs2.00K (capex Rs2.00K ) from operating cash flow of Rs58.99 Million. Explore Shyam Century Ferrous Limited (SHYAMCENT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.00K
Capex + Investments

Operating Cash Flow

Rs58.99 Million
INR

Capital Expenditures

Rs2.00K
INR

Shyam Century Ferrous Limited Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for Shyam Century Ferrous Limited across 7 annual periods. Also explore Shyam Century Ferrous Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shyam Century Ferrous Limited (2015–2023)

Year-by-year capital reinvestment analysis for Shyam Century Ferrous Limited. For live market cap and broader valuation context, see how much is Shyam Century Ferrous Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 0.36x Rs194.11 Million Rs541.83 Million Rs47.88 Million ▼ -82.0%
2022 2.00x Rs617.27 Million Rs309.37 Million Rs65.28 Million ▲ +303.5%
2021 0.49x Rs83.26 Million Rs168.39 Million Rs1.34 Million ▲ +502.8%
2019 0.08x Rs20.18 Million Rs246.07 Million Rs5.78 Million ▼ -82.9%
2018 0.48x Rs86.96 Million Rs181.58 Million Rs43.49 Million ▲ +16389.0%
2016 0.00x Rs457.00K Rs157.35 Million Rs457.00K
2015 0.00x Rs0.00 Rs25.46 Million Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow