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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 STYRENIX market cap overview.
| 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