Symphony Limited Capital Reinvestment Ratio
Symphony Limited 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 how much free cash does Symphony Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Symphony Limited (2008–2025)
Capital reinvestment ratio of Symphony Limited from 2008 to 2025. This chart tracks Symphony Limited's Capital Reinvestment Ratio across 17 annual periods. See SYMPHONY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Symphony Limited Capital Reinvestment Ratio by Year (2008–2025)
Symphony Limited capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |