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. See Styrenix Performance Materials Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Styrenix Performance Materials Limited generate cash.
Annual Cash Flow Reinvestment Rate for Styrenix Performance Materials Limited (2020–2025)
Year-by-year capital reinvestment analysis for Styrenix Performance Materials Limited. See STYRENIX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |