Stylam Industries Limited (STYLAMIND) — Capital Reinvestment Ratio

Latest as of September 2025: 1.44x

Stylam Industries Limited (STYLAMIND) has a Capital Reinvestment Ratio of 1.44x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs752.90 Million) in capital expenditures (Rs1.08 Billion). Check Stylam Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.44x
Capex / Operating Cash Flow

Operating Cash Flow

Rs752.90 Million
INR

Capital Expenditures

Rs1.08 Billion
INR

Data as of

Sep 2025
Most recent filing

Stylam Industries Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Stylam Industries Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stylam Industries Limited.

Annual Capital Reinvestment Ratio for Stylam Industries Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Stylam Industries Limited from 2009 to 2025. See STYLAMIND 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 1.00x Rs1.07 Billion Rs1.08 Billion ▲ +483.9%
2024 0.17x Rs1.13 Billion Rs194.14 Million ▼ -56.3%
2023 0.39x Rs662.07 Million Rs260.80 Million ▼ -67.4%
2022 1.21x Rs123.77 Million Rs149.34 Million ▲ +1340.6%
2021 0.08x Rs788.86 Million Rs66.07 Million ▼ -77.4%
2020 0.37x Rs658.64 Million Rs244.10 Million ▼ -65.9%
2019 1.09x Rs399.52 Million Rs434.73 Million ▲ +108.9%
2018 0.52x Rs193.49 Million Rs100.79 Million ▼ -82.3%
2017 2.94x Rs258.28 Million Rs759.71 Million ▼ -13.5%
2016 3.40x Rs110.66 Million Rs376.48 Million ▲ +55.5%
2015 2.19x Rs57.20 Million Rs125.15 Million ▲ +103.8%
2014 1.07x Rs234.86 Million Rs252.08 Million ▼ -81.1%
2013 5.69x Rs32.50 Million Rs184.82 Million ▲ +185.3%
2012 1.99x Rs52.55 Million Rs104.76 Million ▲ +262.9%
2009 0.55x Rs71.24 Million Rs39.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow