Sun Pharma Advanced Research Company Limited (SPARC) — Capital Reinvestment Ratio

Latest as of September 2023: 0.79x

Sun Pharma Advanced Research Company Limited (SPARC) has a Capital Reinvestment Ratio of 0.79x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rs63.60 Million) in capital expenditures (Rs50.40 Million). See how leveraged is Sun Pharma Advanced Research Company Lim's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

Rs63.60 Million
INR

Capital Expenditures

Rs50.40 Million
INR

Data as of

Sep 2023
Most recent filing

Sun Pharma Advanced Research Company Limited Capital Reinvestment Ratio (2009–2014)

This chart tracks Sun Pharma Advanced Research Company Limited's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Sun Pharma Advanced Research Company Lim to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sun Pharma Advanced Research Company Limited (2009–2014)

Year-by-year Capital Reinvestment Ratio for Sun Pharma Advanced Research Company Limited from 2009 to 2014. For live market cap and broader valuation context, see Sun Pharma Advanced Research Company Lim (SPARC) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2014 0.10x Rs368.95 Million Rs36.74 Million ▼ -94.7%
2011 1.89x Rs25.05 Million Rs47.34 Million ▲ +191.8%
2010 0.65x Rs126.34 Million Rs81.83 Million ▼ -37.2%
2009 1.03x Rs254.54 Million Rs262.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow