Symphony Limited (SYMPHONY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

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 SYMPHONY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.04 Billion
INR

Capital Expenditures

Rs120.00 Million
INR

Data as of

Sep 2025
Most recent filing

Symphony Limited Capital Reinvestment Ratio (2008–2025)

This chart tracks Symphony Limited's Capital Reinvestment Ratio across 17 annual periods.

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 market value of Symphony Limited.

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