Bannari Amman Spinning Mills Limited Capital Reinvestment Ratio
Bannari Amman Spinning Mills Limited capital reinvestment ratio. Bannari Amman Spinning Mills Limited (BASML) has a Capital Reinvestment Ratio of 2.07x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs245.57 Million) in capital expenditures (Rs507.18 Million). See BASML FCF generation index 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 Bannari Amman Spinning Mills Limited (2007–2026)
Capital reinvestment ratio of Bannari Amman Spinning Mills Limited from 2007 to 2026. This chart tracks Bannari Amman Spinning Mills Limited's Capital Reinvestment Ratio across 19 annual periods. See Bannari Amman Spinning Mills Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bannari Amman Spinning Mills Limited Capital Reinvestment Ratio by Year (2007–2026)
Bannari Amman Spinning Mills Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see Bannari Amman Spinning Mills Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.98x | Rs723.19 Million | Rs711.64 Million | ▼ -13.8% |
| 2025 | 1.14x | Rs228.22 Million | Rs260.58 Million | ▲ +724.1% |
| 2024 | 0.14x | Rs1.23 Billion | Rs170.06 Million | ▼ -99.7% |
| 2023 | 43.37x | Rs10.29 Million | Rs446.19 Million | ▲ +6299.7% |
| 2022 | 0.68x | Rs560.21 Million | Rs379.61 Million | ▲ +324.0% |
| 2021 | 0.16x | Rs1.58 Billion | Rs252.06 Million | ▼ -14.0% |
| 2020 | 0.19x | Rs1.39 Billion | Rs259.20 Million | ▼ -55.0% |
| 2019 | 0.41x | Rs674.71 Million | Rs278.67 Million | ▼ -79.3% |
| 2018 | 1.99x | Rs258.62 Million | Rs514.87 Million | ▼ -28.5% |
| 2017 | 2.78x | Rs282.48 Million | Rs786.45 Million | ▲ +173.5% |
| 2016 | 1.02x | Rs598.99 Million | Rs609.70 Million | ▲ +55.7% |
| 2015 | 0.65x | Rs1.13 Billion | Rs738.45 Million | ▼ -90.5% |
| 2014 | 6.87x | Rs41.65 Million | Rs286.23 Million | ▲ +3471.2% |
| 2013 | 0.19x | Rs1.03 Billion | Rs198.84 Million | ▲ +45.5% |
| 2012 | 0.13x | Rs16.45K | Rs2.18K | ▼ -96.3% |
| 2011 | 3.59x | Rs207.89 Million | Rs745.91 Million | ▲ +427.3% |
| 2010 | 0.68x | Rs545.62 Million | Rs371.26 Million | ▼ -60.6% |
| 2009 | 1.73x | Rs411.75 Million | Rs711.66 Million | ▼ -99.1% |
| 2007 | 199.20x | Rs9.44 Million | Rs1.88 Billion | — |