Shyam Telecom Limited Cash Flow Reinvestment Rate
Shyam Telecom Limited cash flow reinvestment rate. Shyam Telecom Limited (SHYAMTEL) has a Cash Flow Reinvestment Rate of 1.11x as of March 2024, reinvesting Rs1.83 Million (capex Rs1.83 Million ) from operating cash flow of Rs1.65 Million. Explore Shyam Telecom Limited (SHYAMTEL) 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 Telecom Limited (2008–2024)
Cash flow reinvestment rate of Shyam Telecom Limited from 2008 to 2024. Historical reinvestment intensity for Shyam Telecom Limited across 6 annual periods. Explore Shyam Telecom Limited (SHYAMTEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shyam Telecom Limited Cash Flow Reinvestment Rate by Year (2008–2024)
Shyam Telecom Limited cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shyam Telecom Limited. For the full cash flow conversion analysis, see how efficiently does Shyam Telecom Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.10x | Rs3.46 Million | Rs1.65 Million | Rs1.83 Million | ▲ +692.9% |
| 2014 | 0.26x | Rs19.02 Million | Rs71.87 Million | Rs1.09 Million | ▲ +1414.0% |
| 2013 | 0.02x | Rs5.11 Million | Rs292.50 Million | Rs5.11 Million | ▼ -92.3% |
| 2012 | 0.23x | Rs7.73 Million | Rs33.90 Million | Rs7.73 Million | ▼ -27.0% |
| 2010 | 0.31x | Rs36.82 Million | Rs117.92 Million | Rs36.82 Million | ▼ -0.9% |
| 2008 | 0.32x | Rs224.23 | Rs711.83 | Rs224.23 | — |