Siyaram Silk Mills Limited (SIYSIL) — Capital Reinvestment Ratio
Latest as of March 2025:
0.56x
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 cash generation quality of Siyaram Silk Mills Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.55 Billion
INR
Capital Expenditures
Rs1.43 Billion
INR
Data as of
Mar 2025
Most recent filing
Siyaram Silk Mills Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Siyaram Silk Mills Limited's Capital Reinvestment Ratio across 17 annual periods.
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. For live market cap and broader valuation context, see SIYSIL market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow