Synergy Green Industries Limited Capital Reinvestment Ratio

Latest as of September 2019: 1.16x

Synergy Green Industries Limited 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). Check SGIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs74.83 Million
INR

Capital Expenditures

Rs86.75 Million
INR

Data as of

Sep 2019
Most recent filing

Capital Reinvestment Ratio of Synergy Green Industries Limited (2015–2024)

Capital reinvestment ratio of Synergy Green Industries Limited from 2015 to 2024. This chart tracks Synergy Green Industries Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Synergy Green Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.

Synergy Green Industries Limited Capital Reinvestment Ratio by Year (2015–2024)

Synergy Green Industries Limited capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Synergy Green Industries Limited (SGIL) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow