Styrenix Performance Materials Limited (STYRENIX) — 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 capital reinvestment ratio of Styrenix Performance Materials Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Styrenix Performance Materials Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Styrenix Performance Materials Limited across 6 annual periods. Also explore STYRENIX total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Styrenix Performance Materials Limited (2020–2025)
Year-by-year capital reinvestment analysis for Styrenix Performance Materials Limited. For live market cap and broader valuation context, see market value of Styrenix Performance Materials Limited.
| 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 | — |