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. Check CARYSIL LIMITED earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of CARYSIL LIMITED to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CARYSIL LIMITED (2009–2026)
Year-by-year capital reinvestment analysis for CARYSIL LIMITED. For live market cap and broader valuation context, see CARYSIL market cap overview.
| 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 | — |