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. Check earnings quality score of Banswara Syntex Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Banswara Syntex Limited (BANSWRAS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Banswara Syntex Limited market cap and net worth.
| 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 | — |