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). Check tangible equity quality of Symphony Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Symphony Limited (SYMPHONY) cash flow conversion.
Annual Capital Reinvestment Ratio for Symphony Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Symphony Limited from 2008 to 2025. See SYMPHONY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |