Styrenix Performance Materials Limited Capital Reinvestment Ratio

Latest as of March 2025: 15.29x

Styrenix Performance Materials Limited 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 Styrenix Performance Materials Limited (STYRENIX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

15.29x
Capex / Operating Cash Flow

Operating Cash Flow

Rs268.40 Million
INR

Capital Expenditures

Rs4.11 Billion
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Styrenix Performance Materials Limited (2020–2025)

Capital reinvestment ratio of Styrenix Performance Materials Limited from 2020 to 2025. This chart tracks Styrenix Performance Materials Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Styrenix Performance Materials Limited growing its equity to track the company's year-over-year net asset growth rate.

Styrenix Performance Materials Limited Capital Reinvestment Ratio by Year (2020–2025)

Styrenix Performance Materials Limited capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Styrenix Performance Materials Limited cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow