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. Check SIYSIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siyaram Silk Mills Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Siyaram Silk Mills Limited across 18 annual periods. Explore Siyaram Silk Mills Limited (SIYSIL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Siyaram Silk Mills Limited (2006–2026)
Year-by-year capital reinvestment analysis for Siyaram Silk Mills Limited. For live market cap and broader valuation context, see SIYSIL market cap.
| 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 | — |