CARYSIL LIMITED (CARYSIL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.47x
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 (CARYSIL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
Rs713.70 Million
INR
Capital Expenditures
Rs336.90 Million
INR
Data as of
Sep 2025
Most recent filing
CARYSIL LIMITED Capital Reinvestment Ratio (2009–2026)
This chart tracks CARYSIL LIMITED's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for CARYSIL LIMITED (2009–2026)
Year-by-year Capital Reinvestment Ratio for CARYSIL LIMITED from 2009 to 2026. For live market cap and broader valuation context, see CARYSIL LIMITED stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow