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. See SIYSIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Siyaram Silk Mills Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Siyaram Silk Mills Limited (2006–2026)
Year-by-year capital reinvestment analysis for Siyaram Silk Mills Limited. See financial flexibility index of Siyaram Silk Mills Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |