Shyam Metalics and Energy Limited (SHYAMMETL) — Cash Flow Reinvestment Rate
Shyam Metalics and Energy Limited (SHYAMMETL) has a Cash Flow Reinvestment Rate of 1.73x as of September 2025, reinvesting Rs10.71 Billion (capex Rs10.71 Billion ) from operating cash flow of Rs6.20 Billion. See SHYAMMETL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shyam Metalics and Energy Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Shyam Metalics and Energy Limited across 12 annual periods. For the full cash flow conversion analysis, see SHYAMMETL operating cash flow.
Annual Cash Flow Reinvestment Rate for Shyam Metalics and Energy Limited (2014–2026)
Year-by-year capital reinvestment analysis for Shyam Metalics and Energy Limited. See SHYAMMETL FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2026 | 1.66x | Rs32.26 Billion | Rs19.43 Billion | Rs26.37 Billion | ▼ -19.5% |
| 2025 | 2.06x | Rs40.53 Billion | Rs19.64 Billion | Rs21.48 Billion | ▼ -20.4% |
| 2024 | 2.59x | Rs46.49 Billion | Rs17.94 Billion | Rs18.88 Billion | ▲ +10.5% |
| 2023 | 2.35x | Rs35.34 Billion | Rs15.07 Billion | Rs15.79 Billion | ▲ +120.7% |
| 2022 | 1.06x | Rs17.95 Billion | Rs16.90 Billion | Rs10.71 Billion | ▲ +130.0% |
| 2021 | 0.46x | Rs4.88 Billion | Rs10.56 Billion | Rs3.61 Billion | ▼ -75.7% |
| 2019 | 1.90x | Rs7.47 Billion | Rs3.93 Billion | Rs2.98 Billion | ▲ +73.7% |
| 2018 | 1.09x | Rs3.42 Billion | Rs3.13 Billion | Rs2.61 Billion | ▼ -9.1% |
| 2017 | 1.20x | Rs1.62 Billion | Rs1.35 Billion | Rs595.83 Million | ▲ +177.8% |
| 2016 | 0.43x | Rs1.69 Billion | Rs3.91 Billion | Rs1.69 Billion | ▼ -81.8% |
| 2015 | 2.38x | Rs10.34 Billion | Rs4.34 Billion | Rs10.34 Billion | ▲ +440.7% |
| 2014 | 0.44x | Rs767.48 Million | Rs1.74 Billion | Rs767.48 Million | — |