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). Check Synergy Green Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Synergy Green Industries Limited cash flow conversion.
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. See how much free cash does Synergy Green Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |