Styrenix Performance Materials Limited (STYRENIX) — Capital Reinvestment Ratio
Styrenix Performance Materials Limited (STYRENIX) has a Capital Reinvestment Ratio of 15.29x as of March 2025, meaning it reinvests 15% of its operating cash flow (Rs268.40 Million) in capital expenditures (Rs4.11 Billion). Check tangible equity quality of Styrenix Performance Materials Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Styrenix Performance Materials Limited Capital Reinvestment Ratio (2020–2025)
This chart tracks Styrenix Performance Materials Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Styrenix Performance Materials Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Styrenix Performance Materials Limited (2020–2025)
Year-by-year Capital Reinvestment Ratio for Styrenix Performance Materials Limited from 2020 to 2025. See STYRENIX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 727.65x | Rs6.00 Million | Rs4.36 Billion | ▲ +407205.2% |
| 2024 | 0.18x | Rs2.16 Billion | Rs386.40 Million | ▲ +174.0% |
| 2023 | 0.07x | Rs2.70 Billion | Rs176.10 Million | ▲ +59.2% |
| 2022 | 0.04x | Rs3.56 Billion | Rs145.99 Million | ▼ -39.4% |
| 2021 | 0.07x | Rs2.82 Billion | Rs190.34 Million | ▼ -86.9% |
| 2020 | 0.52x | Rs1.66 Billion | Rs855.22 Million | — |