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. Explore AYMSYNTEX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AYM Syntex Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for AYM Syntex Limited across 19 annual periods. Also explore AYM Syntex Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AYM Syntex Limited (2006–2025)
Year-by-year capital reinvestment analysis for AYM Syntex Limited. For live market cap and broader valuation context, see AYMSYNTEX company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |