AYM Syntex Limited (AYMSYNTEX) — Cash Flow Reinvestment Rate
AYM Syntex Limited (AYMSYNTEX) has a Cash Flow Reinvestment Rate of 2.01x as of September 2025, reinvesting Rs762.70 Million (capex Rs762.70 Million ) from operating cash flow of Rs380.10 Million. See AYM Syntex Limited (AYMSYNTEX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AYM Syntex Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for AYM Syntex Limited across 20 annual periods. For the full cash flow conversion analysis, see AYMSYNTEX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for AYM Syntex Limited (2006–2026)
Year-by-year capital reinvestment analysis for AYM Syntex Limited. See AYM Syntex Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.03x | Rs1.24 Billion | Rs1.21 Billion | Rs1.23 Billion | ▼ -22.1% |
| 2025 | 1.32x | Rs1.43 Billion | Rs1.08 Billion | Rs739.30 Million | ▼ -25.6% |
| 2024 | 1.77x | Rs1.13 Billion | Rs636.41 Million | Rs575.25 Million | ▲ +38.0% |
| 2023 | 1.29x | Rs1.52 Billion | Rs1.18 Billion | Rs779.50 Million | ▼ -10.9% |
| 2022 | 1.44x | Rs722.44 Million | Rs500.81 Million | Rs653.02 Million | ▲ +433.5% |
| 2021 | 0.27x | Rs270.54 Million | Rs1.00 Billion | Rs242.04 Million | ▼ -42.6% |
| 2020 | 0.47x | Rs373.03 Million | Rs791.72 Million | Rs236.99 Million | ▼ -63.6% |
| 2019 | 1.29x | Rs1.13 Billion | Rs876.22 Million | Rs1.06 Billion | ▼ -62.2% |
| 2018 | 3.42x | Rs854.19 Million | Rs249.75 Million | Rs805.31 Million | ▲ +111.6% |
| 2017 | 1.62x | Rs904.79 Million | Rs559.75 Million | Rs754.23 Million | ▲ +64.3% |
| 2016 | 0.98x | Rs1.18 Billion | Rs1.20 Billion | Rs960.06 Million | ▲ +108.5% |
| 2015 | 0.47x | Rs429.98 Million | Rs911.66 Million | Rs356.10 Million | ▼ -47.3% |
| 2014 | 0.90x | Rs414.81 Million | Rs463.27 Million | Rs400.90 Million | ▼ -33.7% |
| 2012 | 1.35x | Rs318.99 Million | Rs236.20 Million | Rs318.99 Million | ▲ +33.5% |
| 2011 | 1.01x | Rs296.36 Million | Rs292.86 Million | Rs296.36 Million | ▼ -36.5% |
| 2010 | 1.59x | Rs81.14 Million | Rs50.92 Million | Rs81.14 Million | ▲ +1132.3% |
| 2009 | 0.13x | Rs35.38 Million | Rs273.64 Million | Rs35.38 Million | ▼ -87.6% |
| 2008 | 1.04x | Rs137.83 Million | Rs132.06 Million | Rs137.83 Million | ▲ +1.2% |
| 2007 | 1.03x | Rs91.41 Million | Rs88.59 Million | Rs91.41 Million | ▲ +1053.8% |
| 2006 | 0.09x | Rs16.50 Million | Rs184.45 Million | Rs16.50 Million | — |