COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) — Cash Flow Reinvestment Rate
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. Check COMSYN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COMMERCIAL SYN BAGS ORD (BSE) Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for COMMERCIAL SYN BAGS ORD (BSE) across 14 annual periods. Explore COMSYN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |