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. Check STYRENIX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Styrenix Performance Materials Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |