CARYSIL LIMITED Cash Flow Reinvestment Rate
CARYSIL LIMITED cash flow reinvestment rate. CARYSIL LIMITED (CARYSIL) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting Rs336.90 Million (capex Rs336.90 Million ) from operating cash flow of Rs713.70 Million. See CARYSIL financial flexibility index 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 CARYSIL LIMITED (2009–2026)
Cash flow reinvestment rate of CARYSIL LIMITED from 2009 to 2026. Historical reinvestment intensity for CARYSIL LIMITED across 17 annual periods. Explore CARYSIL LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CARYSIL LIMITED Cash Flow Reinvestment Rate by Year (2009–2026)
CARYSIL LIMITED cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for CARYSIL LIMITED. For the full cash flow conversion analysis, see CARYSIL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.40x | Rs1.30 Billion | Rs926.30 Million | Rs1.11 Billion | ▼ -58.4% |
| 2024 | 3.37x | Rs1.95 Billion | Rs578.37 Million | Rs931.24 Million | ▲ +23.3% |
| 2023 | 2.73x | Rs1.94 Billion | Rs711.62 Million | Rs578.78 Million | ▼ -5.8% |
| 2022 | 2.90x | Rs1.50 Billion | Rs516.40 Million | Rs772.20 Million | ▲ +84.7% |
| 2021 | 1.57x | Rs713.14 Million | Rs454.19 Million | Rs365.55 Million | ▲ +142.4% |
| 2020 | 0.65x | Rs195.12 Million | Rs301.18 Million | Rs195.12 Million | ▼ -36.6% |
| 2019 | 1.02x | Rs183.64 Million | Rs179.59 Million | Rs183.64 Million | ▼ -18.3% |
| 2018 | 1.25x | Rs195.16 Million | Rs155.87 Million | Rs195.16 Million | ▼ -4.5% |
| 2017 | 1.31x | Rs131.71 Million | Rs100.47 Million | Rs131.71 Million | ▲ +65.3% |
| 2016 | 0.79x | Rs83.93 Million | Rs105.86 Million | Rs83.93 Million | ▼ -54.0% |
| 2015 | 1.72x | Rs117.88 Million | Rs68.44 Million | Rs117.88 Million | ▼ -3.3% |
| 2014 | 1.78x | Rs101.94 Million | Rs57.23 Million | Rs101.94 Million | ▼ -51.1% |
| 2013 | 3.64x | Rs87.23 Million | Rs23.97 Million | Rs87.23 Million | ▲ +318.5% |
| 2012 | 0.87x | Rs478.16 | Rs549.79 | Rs478.16 | ▼ -72.5% |
| 2011 | 3.16x | Rs116.81 Million | Rs36.97 Million | Rs116.81 Million | ▲ +401.6% |
| 2010 | 0.63x | Rs53.62 Million | Rs85.13 Million | Rs53.62 Million | ▼ -40.1% |
| 2009 | 1.05x | Rs65.87 Million | Rs62.65 Million | Rs65.87 Million | — |