Shyam Metalics and Energy Limited Cash Flow Reinvestment Rate
Shyam Metalics and Energy Limited 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 Shyam Metalics and Energy Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shyam Metalics and Energy Limited (2014–2026)
Cash flow reinvestment rate of Shyam Metalics and Energy Limited from 2014 to 2026. Historical reinvestment intensity for Shyam Metalics and Energy Limited across 12 annual periods. Explore Shyam Metalics and Energy Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shyam Metalics and Energy Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Shyam Metalics and Energy Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Shyam Metalics and Energy Limited. For the full cash flow conversion analysis, see SHYAMMETL cash flow metrics.
| 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 | — |