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. See STYLAMIND free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Stylam Industries Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Stylam Industries Limited (2009–2025)
Year-by-year capital reinvestment analysis for Stylam Industries Limited. See how financially flexible is Stylam Industries 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 |
|---|---|---|---|---|---|
| 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 | — |