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. See CARYSIL LIMITED free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CARYSIL LIMITED Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for CARYSIL LIMITED across 17 annual periods. For the full cash flow conversion analysis, see CARYSIL LIMITED cash conversion from operations.
Annual Cash Flow Reinvestment Rate for CARYSIL LIMITED (2009–2026)
Year-by-year capital reinvestment analysis for CARYSIL LIMITED. See CARYSIL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |