Shyam Century Ferrous Limited Cash Flow Reinvestment Rate
Shyam Century Ferrous Limited 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. Explore Shyam Century Ferrous Limited (SHYAMCENT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shyam Century Ferrous Limited (2015–2023)
Cash flow reinvestment rate of Shyam Century Ferrous Limited from 2015 to 2023. Historical reinvestment intensity for Shyam Century Ferrous Limited across 7 annual periods. Explore capital reinvestment ratio of Shyam Century Ferrous Limited to see what proportion of operating cash flow is directed to capital expenditures.
Shyam Century Ferrous Limited Cash Flow Reinvestment Rate by Year (2015–2023)
Shyam Century Ferrous Limited cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Shyam Century Ferrous Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Shyam Century Ferrous Limited.
| 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 | — |