Suven Life Sciences Limited (SUVEN) — Capital Reinvestment Ratio
Suven Life Sciences Limited (SUVEN) has a Capital Reinvestment Ratio of 0.12x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs34.53 Million) in capital expenditures (Rs4.20 Million). Check how tangible is Suven Life Sciences Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suven Life Sciences Limited Capital Reinvestment Ratio (2005–2019)
This chart tracks Suven Life Sciences Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Suven Life Sciences Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Suven Life Sciences Limited (2005–2019)
Year-by-year Capital Reinvestment Ratio for Suven Life Sciences Limited from 2005 to 2019. See SUVEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 2.74x | Rs355.49 Million | Rs975.59 Million | ▲ +359.2% |
| 2018 | 0.60x | Rs699.36 Million | Rs417.93 Million | ▲ +113.0% |
| 2017 | 0.28x | Rs1.09 Billion | Rs305.36 Million | ▼ -66.1% |
| 2016 | 0.83x | Rs698.78 Million | Rs578.63 Million | ▲ +0.1% |
| 2015 | 0.83x | Rs1.43 Billion | Rs1.18 Billion | ▲ +164.9% |
| 2014 | 0.31x | Rs1.21 Billion | Rs378.81 Million | ▼ -52.3% |
| 2013 | 0.65x | Rs306.86 Million | Rs200.69 Million | ▼ -19.7% |
| 2012 | 0.81x | Rs335.07 Million | Rs272.75 Million | ▲ +11.3% |
| 2011 | 0.73x | Rs55.16 Million | Rs40.35 Million | ▲ +95.9% |
| 2010 | 0.37x | Rs129.25 Million | Rs48.27 Million | ▲ +11.2% |
| 2009 | 0.34x | Rs342.73 Million | Rs115.09 Million | ▼ -93.2% |
| 2008 | 4.93x | Rs39.38 Million | Rs194.27 Million | ▲ +297.4% |
| 2007 | 1.24x | Rs162.41 Million | Rs201.60 Million | ▼ -48.7% |
| 2006 | 2.42x | Rs55.13 Million | Rs133.49 Million | ▼ -61.0% |
| 2005 | 6.21x | Rs21.11 Million | Rs131.07 Million | — |