Siyaram Silk Mills Limited (SIYSIL) — Cash Flow Reinvestment Rate
Siyaram Silk Mills Limited (SIYSIL) has a Cash Flow Reinvestment Rate of 0.56x as of March 2025, reinvesting Rs1.43 Billion (capex Rs1.43 Billion ) from operating cash flow of Rs2.55 Billion. Explore Siyaram Silk Mills Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siyaram Silk Mills Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Siyaram Silk Mills Limited across 17 annual periods. Also explore SIYSIL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Siyaram Silk Mills Limited (2006–2025)
Year-by-year capital reinvestment analysis for Siyaram Silk Mills Limited. For live market cap and broader valuation context, see Siyaram Silk Mills Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | Rs3.90 Billion | Rs2.55 Billion | Rs1.43 Billion | ▲ +54.9% |
| 2024 | 0.99x | Rs1.27 Billion | Rs1.29 Billion | Rs588.81 Million | ▲ +36.4% |
| 2023 | 0.72x | Rs1.71 Billion | Rs2.35 Billion | Rs575.50 Million | ▼ -56.3% |
| 2022 | 1.66x | Rs743.46 Million | Rs448.02 Million | Rs742.74 Million | ▲ +1256.9% |
| 2021 | 0.12x | Rs403.70 Million | Rs3.30 Billion | Rs209.71 Million | ▼ -62.3% |
| 2020 | 0.32x | Rs651.18 Million | Rs2.01 Billion | Rs457.19 Million | ▲ +18.5% |
| 2019 | 0.27x | Rs524.45 Million | Rs1.92 Billion | Rs444.45 Million | ▼ -36.2% |
| 2017 | 0.43x | Rs869.19 Million | Rs2.03 Billion | Rs864.71 Million | ▼ -56.5% |
| 2016 | 0.99x | Rs702.40 Million | Rs712.86 Million | Rs689.81 Million | ▲ +65.8% |
| 2015 | 0.59x | Rs354.00 Million | Rs595.71 Million | Rs341.41 Million | ▼ -45.5% |
| 2014 | 1.09x | Rs715.12 Million | Rs655.42 Million | Rs702.53 Million | ▼ -13.9% |
| 2013 | 1.27x | Rs862.25 Million | Rs680.56 Million | Rs862.25 Million | — |
| 2012 | 0.00x | Rs0.00 | Rs608.74 Million | Rs0.00 | ▼ -100.0% |
| 2010 | 0.16x | Rs165.81 Million | Rs1.03 Billion | Rs165.81 Million | ▼ -39.2% |
| 2009 | 0.26x | Rs207.03 Million | Rs785.43 Million | Rs207.03 Million | ▼ -96.5% |
| 2007 | 7.53x | Rs743.58 Million | Rs98.78 Million | Rs743.58 Million | ▲ +710.5% |
| 2006 | 0.93x | Rs185.73 Million | Rs199.97 Million | Rs185.73 Million | — |