COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) — 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) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COMMERCIAL SYN BAGS ORD (BSE) Capital Reinvestment Ratio (2011–2025)
This chart tracks COMMERCIAL SYN BAGS ORD (BSE)'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see COMSYN cash flow metrics.
Annual Capital Reinvestment Ratio for COMMERCIAL SYN BAGS ORD (BSE) (2011–2025)
Year-by-year Capital Reinvestment Ratio for COMMERCIAL SYN BAGS ORD (BSE) from 2011 to 2025. See COMMERCIAL SYN BAGS ORD (BSE) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |