AYM Syntex Limited Cash Flow Reinvestment Rate
AYM Syntex Limited 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 financial flexibility index of AYM Syntex Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AYM Syntex Limited (2006–2026)
Cash flow reinvestment rate of AYM Syntex Limited from 2006 to 2026. Historical reinvestment intensity for AYM Syntex Limited across 20 annual periods. Explore how well can AYM Syntex Limited service its debt to assess how comfortably operating cash covers total debt obligations.
AYM Syntex Limited Cash Flow Reinvestment Rate by Year (2006–2026)
AYM Syntex Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for AYM Syntex Limited. For the full cash flow conversion analysis, see AYMSYNTEX cash flow conversion.
| 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 | — |