Suven Life Sciences Limited (SUVEN) — Capital Reinvestment Ratio

Latest as of September 2023: 0.12x

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). See debt-free asset ratio of Suven Life Sciences Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

Rs34.53 Million
INR

Capital Expenditures

Rs4.20 Million
INR

Data as of

Sep 2023
Most recent filing

Suven Life Sciences Limited Capital Reinvestment Ratio (2005–2019)

This chart tracks Suven Life Sciences Limited's Capital Reinvestment Ratio across 15 annual periods. Check Suven Life Sciences Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Suven Life Sciences Limited worth.

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