COMMERCIAL SYN BAGS ORD (BSE) Cash Flow Reinvestment Rate

Latest as of March 2016: 0.20x

COMMERCIAL SYN BAGS ORD (BSE) 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. Explore COMMERCIAL SYN BAGS ORD (BSE) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of COMMERCIAL SYN BAGS ORD (BSE) from 2011 to 2025. Historical reinvestment intensity for COMMERCIAL SYN BAGS ORD (BSE) across 14 annual periods. Explore COMSYN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

COMMERCIAL SYN BAGS ORD (BSE) cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for COMMERCIAL SYN BAGS ORD (BSE). For the full cash flow conversion analysis, see COMSYN cash flow metrics.

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