AYM Syntex Limited (AYMSYNTEX) — Capital Reinvestment Ratio
AYM Syntex Limited (AYMSYNTEX) has a Capital Reinvestment Ratio of 2.01x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs380.10 Million) in capital expenditures (Rs762.70 Million). See AYM Syntex Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AYM Syntex Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks AYM Syntex Limited's Capital Reinvestment Ratio across 19 annual periods. Check AYM Syntex Limited (AYMSYNTEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AYM Syntex Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for AYM Syntex Limited from 2006 to 2025. For live market cap and broader valuation context, see AYMSYNTEX stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | Rs1.08 Billion | Rs739.30 Million | ▼ -24.3% |
| 2024 | 0.90x | Rs636.41 Million | Rs575.25 Million | ▲ +37.0% |
| 2023 | 0.66x | Rs1.18 Billion | Rs779.50 Million | ▼ -49.4% |
| 2022 | 1.30x | Rs500.81 Million | Rs653.02 Million | ▲ +439.0% |
| 2021 | 0.24x | Rs1.00 Billion | Rs242.04 Million | ▼ -19.2% |
| 2020 | 0.30x | Rs791.72 Million | Rs236.99 Million | ▼ -75.4% |
| 2019 | 1.22x | Rs876.22 Million | Rs1.06 Billion | ▼ -62.3% |
| 2018 | 3.22x | Rs249.75 Million | Rs805.31 Million | ▲ +139.3% |
| 2017 | 1.35x | Rs559.75 Million | Rs754.23 Million | ▲ +67.9% |
| 2016 | 0.80x | Rs1.20 Billion | Rs960.06 Million | ▲ +105.5% |
| 2015 | 0.39x | Rs911.66 Million | Rs356.10 Million | ▼ -54.9% |
| 2014 | 0.87x | Rs463.27 Million | Rs400.90 Million | ▼ -35.9% |
| 2012 | 1.35x | Rs236.20 Million | Rs318.99 Million | ▲ +33.5% |
| 2011 | 1.01x | Rs292.86 Million | Rs296.36 Million | ▼ -36.5% |
| 2010 | 1.59x | Rs50.92 Million | Rs81.14 Million | ▲ +1132.3% |
| 2009 | 0.13x | Rs273.64 Million | Rs35.38 Million | ▼ -87.6% |
| 2008 | 1.04x | Rs132.06 Million | Rs137.83 Million | ▲ +1.2% |
| 2007 | 1.03x | Rs88.59 Million | Rs91.41 Million | ▲ +1053.8% |
| 2006 | 0.09x | Rs184.45 Million | Rs16.50 Million | — |