Banswara Syntex Limited Cash Flow Reinvestment Rate
Banswara Syntex Limited 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. See Banswara Syntex Limited leverage flexibility ratio 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 Banswara Syntex Limited (2006–2026)
Cash flow reinvestment rate of Banswara Syntex Limited from 2006 to 2026. Historical reinvestment intensity for Banswara Syntex Limited across 21 annual periods. Explore Banswara Syntex Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Banswara Syntex Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Banswara Syntex Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Banswara Syntex Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Banswara Syntex Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.31x | Rs994.81 Million | Rs759.15 Million | Rs971.24 Million | ▼ -64.0% |
| 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 | — |