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. Check Bannari Amman Spinning Mills Limited (BASML) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bannari Amman Spinning Mills Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Bannari Amman Spinning Mills Limited.
| 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 | — |