Synergy Green Industries Limited (SGIL) — Capital Reinvestment Ratio
Synergy Green Industries Limited (SGIL) has a Capital Reinvestment Ratio of 1.16x as of September 2019, meaning it reinvests 1% of its operating cash flow (Rs74.83 Million) in capital expenditures (Rs86.75 Million). See Synergy Green Industries Limited (SGIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Synergy Green Industries Limited Capital Reinvestment Ratio (2015–2024)
This chart tracks Synergy Green Industries Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Synergy Green Industries Limited (2015–2024)
Year-by-year Capital Reinvestment Ratio for Synergy Green Industries Limited from 2015 to 2024. For live market cap and broader valuation context, see market cap of Synergy Green Industries Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | Rs376.87 Million | Rs192.45 Million | ▲ +26.7% |
| 2023 | 0.40x | Rs256.67 Million | Rs103.48 Million | ▼ -57.1% |
| 2022 | 0.94x | Rs280.82 Million | Rs263.99 Million | ▲ +8.8% |
| 2021 | 0.86x | Rs193.73 Million | Rs167.37 Million | ▼ -21.3% |
| 2020 | 1.10x | Rs256.24 Million | Rs281.42 Million | ▲ +226.3% |
| 2018 | 0.34x | Rs148.48 Million | Rs49.97 Million | ▼ -24.1% |
| 2017 | 0.44x | Rs206.35 Million | Rs91.50 Million | ▲ +19.0% |
| 2016 | 0.37x | Rs75.20 Million | Rs28.02 Million | ▲ +29.6% |
| 2015 | 0.29x | Rs64.36 Million | Rs18.49 Million | — |