Symphony Limited (SYMPHONY) — Capital Reinvestment Ratio
Symphony Limited (SYMPHONY) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.04 Billion) in capital expenditures (Rs120.00 Million). See net asset quality index of Symphony Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Symphony Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Symphony Limited's Capital Reinvestment Ratio across 17 annual periods. Check Symphony Limited (SYMPHONY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Symphony Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Symphony Limited from 2008 to 2025. For live market cap and broader valuation context, see how much is Symphony Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs2.59 Billion | Rs230.00 Million | ▲ +80.9% |
| 2024 | 0.05x | Rs1.62 Billion | Rs79.30 Million | ▼ -44.2% |
| 2023 | 0.09x | Rs1.25 Billion | Rs110.00 Million | ▼ -45.9% |
| 2022 | 0.16x | Rs568.40 Million | Rs92.50 Million | ▼ -26.6% |
| 2021 | 0.22x | Rs886.60 Million | Rs196.70 Million | ▲ +77.6% |
| 2020 | 0.12x | Rs1.57 Billion | Rs196.00 Million | ▲ +46.5% |
| 2019 | 0.09x | Rs1.40 Billion | Rs119.00 Million | ▼ -14.9% |
| 2018 | 0.10x | Rs1.07 Billion | Rs107.01 Million | ▼ -0.3% |
| 2017 | 0.10x | Rs948.90 Million | Rs95.31 Million | ▼ -40.0% |
| 2016 | 0.17x | Rs1.08 Billion | Rs181.38 Million | ▼ -4.9% |
| 2015 | 0.18x | Rs1.18 Billion | Rs208.09 Million | ▲ +55.2% |
| 2014 | 0.11x | Rs904.44 Million | Rs102.48 Million | ▲ +13.8% |
| 2013 | 0.10x | Rs670.71 Million | Rs66.81 Million | ▲ +81.8% |
| 2012 | 0.05x | Rs853.91 Million | Rs46.77 Million | ▼ -78.4% |
| 2010 | 0.25x | Rs307.48 Million | Rs77.97 Million | ▲ +194.7% |
| 2009 | 0.09x | Rs171.41 Million | Rs14.75 Million | ▲ +82.1% |
| 2008 | 0.05x | Rs239.66 Million | Rs11.32 Million | — |