Bannari Amman Spinning Mills Limited (BASML) — 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. Explore Bannari Amman Spinning Mills 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
Bannari Amman Spinning Mills Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Bannari Amman Spinning Mills Limited across 18 annual periods. Also explore how large is Bannari Amman Spinning Mills Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bannari Amman Spinning Mills Limited (2007–2025)
Year-by-year capital reinvestment analysis for Bannari Amman Spinning Mills Limited. For live market cap and broader valuation context, see BASML stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |