Siyaram Silk Mills Limited Cash Flow Reinvestment Rate
Siyaram Silk Mills Limited 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siyaram Silk Mills Limited (2006–2026)
Cash flow reinvestment rate of Siyaram Silk Mills Limited from 2006 to 2026. Historical reinvestment intensity for Siyaram Silk Mills Limited across 18 annual periods. Explore SIYSIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Siyaram Silk Mills Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Siyaram Silk Mills Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Siyaram Silk Mills Limited. For the full cash flow conversion analysis, see Siyaram Silk Mills Limited (SIYSIL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.39x | Rs1.25 Billion | Rs901.13 Million | Rs752.20 Million | ▼ -9.3% |
| 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 | — |