Bannari Amman Spinning Mills Limited (BASML) — 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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bannari Amman Spinning Mills Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Bannari Amman Spinning Mills Limited's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does Bannari Amman Spinning Mills Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bannari Amman Spinning Mills Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Bannari Amman Spinning Mills Limited from 2007 to 2025. For live market cap and broader valuation context, see BASML stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |