Siyaram Silk Mills Limited (SIYSIL) — Capital Reinvestment Ratio
Siyaram Silk Mills Limited (SIYSIL) has a Capital Reinvestment Ratio of 0.56x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs2.55 Billion) in capital expenditures (Rs1.43 Billion). Check Siyaram Silk Mills Limited (SIYSIL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Siyaram Silk Mills Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Siyaram Silk Mills Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Siyaram Silk Mills Limited (SIYSIL) cash conversion ratio.
Annual Capital Reinvestment Ratio for Siyaram Silk Mills Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Siyaram Silk Mills Limited from 2006 to 2026. See Siyaram Silk Mills Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.83x | Rs901.13 Million | Rs752.20 Million | ▲ +49.2% |
| 2025 | 0.56x | Rs2.55 Billion | Rs1.43 Billion | ▲ +22.1% |
| 2024 | 0.46x | Rs1.29 Billion | Rs588.81 Million | ▲ +87.3% |
| 2023 | 0.24x | Rs2.35 Billion | Rs575.50 Million | ▼ -85.2% |
| 2022 | 1.66x | Rs448.02 Million | Rs742.74 Million | ▲ +2509.7% |
| 2021 | 0.06x | Rs3.30 Billion | Rs209.71 Million | ▼ -72.1% |
| 2020 | 0.23x | Rs2.01 Billion | Rs457.19 Million | ▼ -1.8% |
| 2019 | 0.23x | Rs1.92 Billion | Rs444.45 Million | ▼ -45.6% |
| 2017 | 0.43x | Rs2.03 Billion | Rs864.71 Million | ▼ -56.0% |
| 2016 | 0.97x | Rs712.86 Million | Rs689.81 Million | ▲ +68.8% |
| 2015 | 0.57x | Rs595.71 Million | Rs341.41 Million | ▼ -46.5% |
| 2014 | 1.07x | Rs655.42 Million | Rs702.53 Million | ▼ -15.4% |
| 2013 | 1.27x | Rs680.56 Million | Rs862.25 Million | ▲ +690.1% |
| 2010 | 0.16x | Rs1.03 Billion | Rs165.81 Million | ▼ -39.2% |
| 2009 | 0.26x | Rs785.43 Million | Rs207.03 Million | ▼ -96.5% |
| 2007 | 7.53x | Rs98.78 Million | Rs743.58 Million | ▲ +710.5% |
| 2006 | 0.93x | Rs199.97 Million | Rs185.73 Million | — |