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). Check AYM Syntex Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AYM Syntex Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks AYM Syntex Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see AYM Syntex Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for AYM Syntex Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for AYM Syntex Limited from 2006 to 2026. See AYM Syntex Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |