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) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Synergy Green Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Synergy Green Industries Limited market capitalisation.
| 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 | — |