Banswara Syntex Limited (BANSWRAS) — Cash Flow Reinvestment Rate
Banswara Syntex Limited (BANSWRAS) has a Cash Flow Reinvestment Rate of 2.51x as of September 2025, reinvesting Rs493.92 Million (capex Rs493.92 Million ) from operating cash flow of Rs196.65 Million. Explore Banswara Syntex Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banswara Syntex Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Banswara Syntex Limited across 20 annual periods. Also explore BANSWRAS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Banswara Syntex Limited (2006–2025)
Year-by-year capital reinvestment analysis for Banswara Syntex Limited. For live market cap and broader valuation context, see BANSWRAS market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.64x | Rs2.81 Billion | Rs772.24 Million | Rs1.44 Billion | ▲ +176.3% |
| 2024 | 1.32x | Rs1.88 Billion | Rs1.42 Billion | Rs977.43 Million | ▼ -86.9% |
| 2023 | 10.09x | Rs2.03 Billion | Rs200.86 Million | Rs1.03 Billion | ▲ +791.9% |
| 2022 | 1.13x | Rs596.05 Million | Rs526.73 Million | Rs580.41 Million | ▲ +987.1% |
| 2021 | 0.10x | Rs137.86 Million | Rs1.32 Billion | Rs97.33 Million | ▲ +141.8% |
| 2020 | 0.04x | Rs89.70 Million | Rs2.08 Billion | Rs79.68 Million | ▼ -53.5% |
| 2019 | 0.09x | Rs126.95 Million | Rs1.37 Billion | Rs118.77 Million | ▼ -72.2% |
| 2018 | 0.33x | Rs352.29 Million | Rs1.06 Billion | Rs322.98 Million | ▼ -32.1% |
| 2017 | 0.49x | Rs696.98 Million | Rs1.42 Billion | Rs675.24 Million | ▲ +187.2% |
| 2016 | 0.17x | Rs295.12 Million | Rs1.73 Billion | Rs294.32 Million | ▼ -38.7% |
| 2015 | 0.28x | Rs509.75 Million | Rs1.83 Billion | Rs477.60 Million | ▲ +0.0% |
| 2014 | 0.28x | Rs509.75 Million | Rs1.83 Billion | Rs477.60 Million | ▼ -44.5% |
| 2013 | 0.50x | Rs755.82 Million | Rs1.51 Billion | Rs755.82 Million | ▼ -56.8% |
| 2012 | 1.16x | Rs911.28 Million | Rs785.51 Million | Rs911.28 Million | ▼ -53.2% |
| 2011 | 2.48x | Rs1.49 Billion | Rs601.67 Million | Rs1.49 Billion | ▼ -3.6% |
| 2010 | 2.57x | Rs633.18 Million | Rs246.33 Million | Rs633.18 Million | ▲ +223.6% |
| 2009 | 0.79x | Rs424.95 Million | Rs534.99 Million | Rs424.95 Million | ▼ -79.5% |
| 2008 | 3.87x | Rs973.69 Million | Rs251.73 Million | Rs973.69 Million | ▲ +117.2% |
| 2007 | 1.78x | Rs953.78 Million | Rs535.65 Million | Rs953.78 Million | ▼ -77.6% |
| 2006 | 7.94x | Rs473.90 Million | Rs59.67 Million | Rs473.90 Million | — |