Shyam Metalics and Energy Limited (SHYAMMETL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check earnings quality score of Shyam Metalics and Energy Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs3.64 Billion
INR

Capital Expenditures

Rs0.00
INR

Shyam Metalics and Energy Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Shyam Metalics and Energy Limited across 11 annual periods. Explore cash flow to debt ratio of Shyam Metalics and Energy Limited to assess how comfortably operating cash covers total debt obligations.

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 Shyam Metalics and Energy Limited market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow