Shyam Century Ferrous Limited (SHYAMCENT) — Cash Flow Reinvestment Rate
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. Check Shyam Century Ferrous Limited (SHYAMCENT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shyam Century Ferrous Limited Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Shyam Century Ferrous Limited across 7 annual periods. Explore SHYAMCENT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Shyam Century Ferrous Limited (SHYAMCENT) total market value.
| 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 | — |