Stylam Industries Limited Cash Flow Reinvestment Rate
Stylam Industries Limited 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 Stylam Industries Limited (STYLAMIND) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stylam Industries Limited (2009–2025)
Cash flow reinvestment rate of Stylam Industries Limited from 2009 to 2025. Historical reinvestment intensity for Stylam Industries Limited across 15 annual periods. Explore how well can Stylam Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Stylam Industries Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Stylam Industries Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Stylam Industries Limited. For the full cash flow conversion analysis, see Stylam Industries Limited (STYLAMIND) cash flow conversion.
| 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 | — |