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). See CARYSIL equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CARYSIL LIMITED Capital Reinvestment Ratio (2009–2024)
This chart tracks CARYSIL LIMITED's Capital Reinvestment Ratio across 16 annual periods. Check CARYSIL LIMITED cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CARYSIL LIMITED (2009–2024)
Year-by-year Capital Reinvestment Ratio for CARYSIL LIMITED from 2009 to 2024. For live market cap and broader valuation context, see how much is CARYSIL LIMITED worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |