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). See net asset quality index of Siyaram Silk Mills Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Siyaram Silk Mills Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Siyaram Silk Mills Limited's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Siyaram Silk Mills Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Siyaram Silk Mills Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Siyaram Silk Mills Limited from 2006 to 2025. For live market cap and broader valuation context, see Siyaram Silk Mills Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |