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). Check Bannari Amman Spinning Mills Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BASML cash flow metrics.
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. See Bannari Amman Spinning Mills Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |