Suven Pharmaceuticals Limited Capital Reinvestment Ratio

Latest as of September 2020: 0.24x

Suven Pharmaceuticals Limited capital reinvestment ratio. Suven Pharmaceuticals Limited (SUVENPHAR) has a Capital Reinvestment Ratio of 0.24x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs1.04 Billion) in capital expenditures (Rs248.54 Million). Check SUVENPHAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.04 Billion
INR

Capital Expenditures

Rs248.54 Million
INR

Data as of

Sep 2020
Most recent filing

Capital Reinvestment Ratio of Suven Pharmaceuticals Limited (2019–2025)

Capital reinvestment ratio of Suven Pharmaceuticals Limited from 2019 to 2025. This chart tracks Suven Pharmaceuticals Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore SUVENPHAR net assets growth trend to track the company's year-over-year net asset growth rate.

Suven Pharmaceuticals Limited Capital Reinvestment Ratio by Year (2019–2025)

Suven Pharmaceuticals Limited capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Suven Pharmaceuticals Limited (SUVENPHAR) cash conversion ratio.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.54x Rs2.88 Billion Rs1.56 Billion ▲ +274.1%
2024 0.14x Rs3.58 Billion Rs517.87 Million ▼ -77.2%
2023 0.63x Rs4.51 Billion Rs2.86 Billion ▲ +178.2%
2022 0.23x Rs3.30 Billion Rs751.87 Million ▼ -21.2%
2021 0.29x Rs3.83 Billion Rs1.11 Billion ▲ +21.0%
2020 0.24x Rs4.16 Billion Rs994.15 Million ▼ -78.8%
2019 1.13x Rs504.05 Million Rs567.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow