CARYSIL LIMITED Capital Reinvestment Ratio
CARYSIL LIMITED 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). See CARYSIL LIMITED free cash flow ratio 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 CARYSIL LIMITED (2009–2026)
Capital reinvestment ratio of CARYSIL LIMITED from 2009 to 2026. This chart tracks CARYSIL LIMITED's Capital Reinvestment Ratio across 17 annual periods. See CARYSIL LIMITED leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CARYSIL LIMITED Capital Reinvestment Ratio by Year (2009–2026)
CARYSIL LIMITED capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see cash flow conversion of CARYSIL LIMITED.
| 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 | — |