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. Explore reinvestment intensity of Stylam Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Stylam Industries Limited total assets for the complete picture of this company's asset base.
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 market value of Stylam Industries Limited.
| 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 | — |