Styrenix Performance Materials Limited (STYRENIX) — Capital Reinvestment Ratio

Latest as of March 2025: 15.29x

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). See STYRENIX equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Styrenix Performance Materials Limited's Capital Reinvestment Ratio across 6 annual periods. Check STYRENIX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Styrenix Performance Materials Limited.

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