COMMERCIAL SYN BAGS ORD (BSE) Capital Reinvestment Ratio

Latest as of March 2016: 0.20x

COMMERCIAL SYN BAGS ORD (BSE) capital reinvestment ratio. COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) has a Capital Reinvestment Ratio of 0.20x as of March 2016, meaning it reinvests 0% of its operating cash flow (Rs39.34 Million) in capital expenditures (Rs7.90 Million). Check COMMERCIAL SYN BAGS ORD (BSE) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs39.34 Million
INR

Capital Expenditures

Rs7.90 Million
INR

Data as of

Mar 2016
Most recent filing

Capital Reinvestment Ratio of COMMERCIAL SYN BAGS ORD (BSE) (2011–2025)

Capital reinvestment ratio of COMMERCIAL SYN BAGS ORD (BSE) from 2011 to 2025. This chart tracks COMMERCIAL SYN BAGS ORD (BSE)'s Capital Reinvestment Ratio across 14 annual periods. Also explore COMSYN shareholders equity momentum to track the company's year-over-year net asset growth rate.

COMMERCIAL SYN BAGS ORD (BSE) Capital Reinvestment Ratio by Year (2011–2025)

COMMERCIAL SYN BAGS ORD (BSE) capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see COMSYN cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 9.24x Rs10.17 Million Rs94.01 Million ▲ +351.5%
2024 2.05x Rs60.95 Million Rs124.75 Million ▲ +79.7%
2023 1.14x Rs376.05 Million Rs428.24 Million ▼ -61.0%
2022 2.92x Rs63.09 Million Rs184.33 Million ▲ +345.5%
2020 0.66x Rs270.70 Million Rs177.53 Million ▼ -66.0%
2019 1.93x Rs99.77 Million Rs192.69 Million ▼ -14.7%
2018 2.26x Rs71.48 Million Rs161.85 Million ▼ -43.7%
2017 4.02x Rs23.32 Million Rs93.75 Million ▲ +876.6%
2016 0.41x Rs93.04 Million Rs38.30 Million ▼ -58.6%
2015 0.99x Rs84.88 Million Rs84.33 Million ▼ -52.8%
2014 2.11x Rs18.70 Million Rs39.38 Million ▼ -68.4%
2013 6.66x Rs15.73 Million Rs104.77 Million ▲ +600.0%
2012 0.95x Rs32.11 Million Rs30.56 Million ▼ -17.4%
2011 1.15x Rs39.59 Million Rs45.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow