Shyam Metalics and Energy Limited (SHYAMMETL) — Cash Flow Reinvestment Rate
Shyam Metalics and Energy Limited (SHYAMMETL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs3.64 Billion. Explore Shyam Metalics and Energy Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shyam Metalics and Energy Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Shyam Metalics and Energy Limited across 11 annual periods. Also explore SHYAMMETL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shyam Metalics and Energy Limited (2014–2025)
Year-by-year capital reinvestment analysis for Shyam Metalics and Energy Limited. For live market cap and broader valuation context, see SHYAMMETL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |