Styrenix Performance Materials Limited Cash Flow Reinvestment Rate
Styrenix Performance Materials Limited cash flow reinvestment rate. Styrenix Performance Materials Limited (STYRENIX) has a Cash Flow Reinvestment Rate of 15.29x as of March 2025, reinvesting Rs4.11 Billion (capex Rs4.11 Billion ) from operating cash flow of Rs268.40 Million. Explore STYRENIX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Styrenix Performance Materials Limited (2020–2025)
Cash flow reinvestment rate of Styrenix Performance Materials Limited from 2020 to 2025. Historical reinvestment intensity for Styrenix Performance Materials Limited across 6 annual periods. Explore Styrenix Performance Materials Limited (STYRENIX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Styrenix Performance Materials Limited Cash Flow Reinvestment Rate by Year (2020–2025)
Styrenix Performance Materials Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Styrenix Performance Materials Limited. For the full cash flow conversion analysis, see Styrenix Performance Materials Limited (STYRENIX) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 787.02x | Rs4.72 Billion | Rs6.00 Million | Rs4.36 Billion | ▲ +182232.2% |
| 2024 | 0.43x | Rs933.60 Million | Rs2.16 Billion | Rs386.40 Million | ▼ -20.7% |
| 2023 | 0.54x | Rs1.47 Billion | Rs2.70 Billion | Rs176.10 Million | ▲ +86.6% |
| 2022 | 0.29x | Rs1.04 Billion | Rs3.56 Billion | Rs145.99 Million | ▲ +192.0% |
| 2021 | 0.10x | Rs281.18 Million | Rs2.82 Billion | Rs190.34 Million | ▼ -90.2% |
| 2020 | 1.02x | Rs1.69 Billion | Rs1.66 Billion | Rs855.22 Million | — |