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. See cash generation quality of Shyam Telecom Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shyam Telecom Limited.
Annual Cash Flow Reinvestment Rate for Shyam Telecom Limited (2008–2024)
Year-by-year capital reinvestment analysis for Shyam Telecom Limited. See how financially flexible is Shyam Telecom Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |