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. Check AYMSYNTEX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AYM Syntex Limited (AYMSYNTEX) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AYM Syntex Limited (2006–2026)
Year-by-year capital reinvestment analysis for AYM Syntex Limited. For live market cap and broader valuation context, see AYMSYNTEX market cap.
| 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 | — |