AYM Syntex Limited (AYMSYNTEX) — Capital Reinvestment Ratio
Latest as of September 2025:
2.01x
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 how much free cash does AYM Syntex Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.01x
Capex / Operating Cash Flow
Operating Cash Flow
Rs380.10 Million
INR
Capital Expenditures
Rs762.70 Million
INR
Data as of
Sep 2025
Most recent filing
AYM Syntex Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks AYM Syntex Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for AYM Syntex Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for AYM Syntex Limited from 2006 to 2026. For live market cap and broader valuation context, see AYMSYNTEX market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.01x | Rs1.21 Billion | Rs1.23 Billion | ▲ +48.3% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow