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. See free cash flow generation of Shyam Century Ferrous Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shyam Century Ferrous Limited generate cash.
Annual Cash Flow Reinvestment Rate for Shyam Century Ferrous Limited (2015–2023)
Year-by-year capital reinvestment analysis for Shyam Century Ferrous Limited. See how financially flexible is Shyam Century Ferrous Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |