Shyam Telecom Limited (SHYAMTEL) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.11x

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 SHYAMTEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.11x

(Capex + Investments) / Operating CF

Total Reinvested

Rs1.83 Million

Capex + Investments

Operating Cash Flow

Rs1.65 Million

INR

Capital Expenditures

Rs1.83 Million

INR

Shyam Telecom Limited Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Shyam Telecom Limited across 6 annual periods. Also explore Shyam Telecom Limited total assets for the complete picture of this company's asset base.

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 Shyam Telecom Limited (SHYAMTEL) market capitalisation.

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	—

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