CARYSIL LIMITED (CARYSIL) — Capital Reinvestment Ratio
CARYSIL LIMITED (CARYSIL) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs713.70 Million) in capital expenditures (Rs336.90 Million). Check tangible equity quality of CARYSIL LIMITED to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CARYSIL LIMITED Capital Reinvestment Ratio (2009–2026)
This chart tracks CARYSIL LIMITED's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CARYSIL LIMITED.
Annual Capital Reinvestment Ratio for CARYSIL LIMITED (2009–2026)
Year-by-year Capital Reinvestment Ratio for CARYSIL LIMITED from 2009 to 2026. See CARYSIL 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 |
|---|---|---|---|---|
| 2026 | 1.20x | Rs926.30 Million | Rs1.11 Billion | ▼ -25.2% |
| 2024 | 1.61x | Rs578.37 Million | Rs931.24 Million | ▲ +98.0% |
| 2023 | 0.81x | Rs711.62 Million | Rs578.78 Million | ▼ -45.6% |
| 2022 | 1.50x | Rs516.40 Million | Rs772.20 Million | ▲ +85.8% |
| 2021 | 0.80x | Rs454.19 Million | Rs365.55 Million | ▲ +24.2% |
| 2020 | 0.65x | Rs301.18 Million | Rs195.12 Million | ▼ -36.6% |
| 2019 | 1.02x | Rs179.59 Million | Rs183.64 Million | ▼ -18.3% |
| 2018 | 1.25x | Rs155.87 Million | Rs195.16 Million | ▼ -4.5% |
| 2017 | 1.31x | Rs100.47 Million | Rs131.71 Million | ▲ +65.3% |
| 2016 | 0.79x | Rs105.86 Million | Rs83.93 Million | ▼ -54.0% |
| 2015 | 1.72x | Rs68.44 Million | Rs117.88 Million | ▼ -3.3% |
| 2014 | 1.78x | Rs57.23 Million | Rs101.94 Million | ▼ -51.1% |
| 2013 | 3.64x | Rs23.97 Million | Rs87.23 Million | ▲ +318.5% |
| 2012 | 0.87x | Rs549.79 | Rs478.16 | ▼ -72.5% |
| 2011 | 3.16x | Rs36.97 Million | Rs116.81 Million | ▲ +401.6% |
| 2010 | 0.63x | Rs85.13 Million | Rs53.62 Million | ▼ -40.1% |
| 2009 | 1.05x | Rs62.65 Million | Rs65.87 Million | — |