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. See BASML free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bannari Amman Spinning Mills Limited.
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. See Bannari Amman Spinning Mills Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |