Stylam Industries Limited (STYLAMIND) — Cash Flow Reinvestment Rate
Stylam Industries Limited (STYLAMIND) has a Cash Flow Reinvestment Rate of 1.44x as of September 2025, reinvesting Rs1.08 Billion (capex Rs1.08 Billion ) from operating cash flow of Rs752.90 Million. Check STYLAMIND cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stylam Industries Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Stylam Industries Limited across 15 annual periods. Explore cash flow to debt ratio of Stylam Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Stylam Industries Limited (2009–2025)
Year-by-year capital reinvestment analysis for Stylam Industries Limited. For live market cap and broader valuation context, see Stylam Industries Limited (STYLAMIND) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.18x | Rs2.34 Billion | Rs1.07 Billion | Rs1.08 Billion | ▲ +511.2% |
| 2024 | 0.36x | Rs402.81 Million | Rs1.13 Billion | Rs194.14 Million | ▼ -38.5% |
| 2023 | 0.58x | Rs383.90 Million | Rs662.07 Million | Rs260.80 Million | ▼ -83.9% |
| 2022 | 3.59x | Rs444.89 Million | Rs123.77 Million | Rs149.34 Million | ▲ +2252.4% |
| 2021 | 0.15x | Rs120.54 Million | Rs788.86 Million | Rs66.07 Million | ▼ -70.7% |
| 2020 | 0.52x | Rs343.92 Million | Rs658.64 Million | Rs244.10 Million | ▼ -60.1% |
| 2019 | 1.31x | Rs523.34 Million | Rs399.52 Million | Rs434.73 Million | ▲ +151.5% |
| 2018 | 0.52x | Rs100.79 Million | Rs193.49 Million | Rs100.79 Million | ▼ -82.3% |
| 2017 | 2.94x | Rs759.71 Million | Rs258.28 Million | Rs759.71 Million | ▼ -13.5% |
| 2016 | 3.40x | Rs376.48 Million | Rs110.66 Million | Rs376.48 Million | ▲ +55.5% |
| 2015 | 2.19x | Rs125.15 Million | Rs57.20 Million | Rs125.15 Million | ▲ +103.8% |
| 2014 | 1.07x | Rs252.08 Million | Rs234.86 Million | Rs252.08 Million | ▼ -81.1% |
| 2013 | 5.69x | Rs184.82 Million | Rs32.50 Million | Rs184.82 Million | ▲ +185.3% |
| 2012 | 1.99x | Rs104.76 Million | Rs52.55 Million | Rs104.76 Million | ▲ +262.9% |
| 2009 | 0.55x | Rs39.13 Million | Rs71.24 Million | Rs39.13 Million | — |