CARYSIL LIMITED (CARYSIL) — 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. Explore reinvestment intensity of CARYSIL LIMITED to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CARYSIL LIMITED Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for CARYSIL LIMITED across 16 annual periods. Also explore CARYSIL LIMITED balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CARYSIL LIMITED (2009–2024)
Year-by-year capital reinvestment analysis for CARYSIL LIMITED. For live market cap and broader valuation context, see CARYSIL LIMITED market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |