Shyam Telecom Limited (SHYAMTEL) — 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. Check SHYAMTEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shyam Telecom Limited Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Shyam Telecom Limited across 6 annual periods. Explore SHYAMTEL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shyam Telecom Limited (2008–2024)
Year-by-year capital reinvestment analysis for Shyam Telecom Limited. For live market cap and broader valuation context, see SHYAMTEL company net worth.
| 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 | — |