AYM Syntex Limited Capital Reinvestment Ratio
AYM Syntex Limited 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 AYMSYNTEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AYM Syntex Limited (2006–2026)
Capital reinvestment ratio of AYM Syntex Limited from 2006 to 2026. This chart tracks AYM Syntex Limited's Capital Reinvestment Ratio across 20 annual periods. See AYM Syntex Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
AYM Syntex Limited Capital Reinvestment Ratio by Year (2006–2026)
AYM Syntex Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see how efficiently does AYM Syntex Limited generate cash.
| 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 | — |