Bannari Amman Spinning Mills Limited Cash Flow Reinvestment Rate
Bannari Amman Spinning Mills Limited cash flow reinvestment rate. Bannari Amman Spinning Mills Limited (BASML) has a Cash Flow Reinvestment Rate of 2.07x as of September 2025, reinvesting Rs507.18 Million (capex Rs507.18 Million ) from operating cash flow of Rs245.57 Million. See financial agility of Bannari Amman Spinning Mills 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 Bannari Amman Spinning Mills Limited (2007–2026)
Cash flow reinvestment rate of Bannari Amman Spinning Mills Limited from 2007 to 2026. Historical reinvestment intensity for Bannari Amman Spinning Mills Limited across 19 annual periods. Explore Bannari Amman Spinning Mills Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bannari Amman Spinning Mills Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Bannari Amman Spinning Mills Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Bannari Amman Spinning Mills Limited. For the full cash flow conversion analysis, see Bannari Amman Spinning Mills Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.22x | Rs882.66 Million | Rs723.19 Million | Rs711.64 Million | ▼ -65.3% |
| 2025 | 3.51x | Rs801.77 Million | Rs228.22 Million | Rs260.58 Million | ▲ +1706.7% |
| 2024 | 0.19x | Rs238.68 Million | Rs1.23 Billion | Rs170.06 Million | ▼ -99.8% |
| 2023 | 90.04x | Rs926.40 Million | Rs10.29 Million | Rs446.19 Million | ▲ +12495.0% |
| 2022 | 0.71x | Rs400.48 Million | Rs560.21 Million | Rs379.61 Million | ▲ +347.1% |
| 2021 | 0.16x | Rs252.16 Million | Rs1.58 Billion | Rs252.06 Million | ▼ -15.9% |
| 2020 | 0.19x | Rs265.06 Million | Rs1.39 Billion | Rs259.20 Million | ▼ -54.5% |
| 2019 | 0.42x | Rs281.95 Million | Rs674.71 Million | Rs278.67 Million | ▼ -79.3% |
| 2018 | 2.02x | Rs521.87 Million | Rs258.62 Million | Rs514.87 Million | ▼ -30.1% |
| 2017 | 2.89x | Rs815.19 Million | Rs282.48 Million | Rs786.45 Million | ▲ +183.0% |
| 2016 | 1.02x | Rs610.80 Million | Rs598.99 Million | Rs609.70 Million | ▲ +49.9% |
| 2015 | 0.68x | Rs768.46 Million | Rs1.13 Billion | Rs738.45 Million | ▼ -90.5% |
| 2014 | 7.15x | Rs297.68 Million | Rs41.65 Million | Rs286.23 Million | ▲ +3614.1% |
| 2013 | 0.19x | Rs198.84 Million | Rs1.03 Billion | Rs198.84 Million | ▲ +45.5% |
| 2012 | 0.13x | Rs2.18K | Rs16.45K | Rs2.18K | ▼ -96.3% |
| 2011 | 3.59x | Rs745.91 Million | Rs207.89 Million | Rs745.91 Million | ▲ +427.3% |
| 2010 | 0.68x | Rs371.26 Million | Rs545.62 Million | Rs371.26 Million | ▼ -60.6% |
| 2009 | 1.73x | Rs711.66 Million | Rs411.75 Million | Rs711.66 Million | ▼ -99.1% |
| 2007 | 199.20x | Rs1.88 Billion | Rs9.44 Million | Rs1.88 Billion | — |