COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) — Cash Flow Reinvestment Rate

Latest as of March 2016: 0.20x

COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) has a Cash Flow Reinvestment Rate of 0.20x as of March 2016, reinvesting Rs7.90 Million (capex Rs7.90 Million ) from operating cash flow of Rs39.34 Million. Explore COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

Rs7.90 Million
Capex + Investments

Operating Cash Flow

Rs39.34 Million
INR

Capital Expenditures

Rs7.90 Million
INR

COMMERCIAL SYN BAGS ORD (BSE) Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for COMMERCIAL SYN BAGS ORD (BSE) across 14 annual periods. Also explore COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for COMMERCIAL SYN BAGS ORD (BSE) (2011–2025)

Year-by-year capital reinvestment analysis for COMMERCIAL SYN BAGS ORD (BSE). For live market cap and broader valuation context, see COMMERCIAL SYN BAGS ORD (BSE) market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 10.32x Rs104.95 Million Rs10.17 Million Rs94.01 Million ▲ +80.0%
2024 5.73x Rs349.42 Million Rs60.95 Million Rs124.75 Million ▲ +402.0%
2023 1.14x Rs429.43 Million Rs376.05 Million Rs428.24 Million ▼ -61.0%
2022 2.93x Rs184.75 Million Rs63.09 Million Rs184.33 Million ▲ +346.5%
2020 0.66x Rs177.53 Million Rs270.70 Million Rs177.53 Million ▼ -66.0%
2019 1.93x Rs192.69 Million Rs99.77 Million Rs192.69 Million ▼ -14.7%
2018 2.26x Rs161.85 Million Rs71.48 Million Rs161.85 Million ▼ -43.7%
2017 4.02x Rs93.75 Million Rs23.32 Million Rs93.75 Million ▲ +876.6%
2016 0.41x Rs38.30 Million Rs93.04 Million Rs38.30 Million ▼ -58.6%
2015 0.99x Rs84.33 Million Rs84.88 Million Rs84.33 Million ▼ -52.8%
2014 2.11x Rs39.38 Million Rs18.70 Million Rs39.38 Million ▼ -68.4%
2013 6.66x Rs104.77 Million Rs15.73 Million Rs104.77 Million ▲ +600.0%
2012 0.95x Rs30.56 Million Rs32.11 Million Rs30.56 Million ▼ -17.4%
2011 1.15x Rs45.65 Million Rs39.59 Million Rs45.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow