Stylam Industries Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.44x

Stylam Industries Limited capital reinvestment ratio. 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 cash flow reinvestment rate of Stylam Industries Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Stylam Industries Limited (2009–2025)

Capital reinvestment ratio of Stylam Industries Limited from 2009 to 2025. This chart tracks Stylam Industries Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore how fast is Stylam Industries Limited growing its equity to track the company's year-over-year net asset growth rate.

Stylam Industries Limited Capital Reinvestment Ratio by Year (2009–2025)

Stylam Industries Limited capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does Stylam Industries Limited generate 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