Syncom Formulations (India) Limited (SYNCOMF) — Capital Reinvestment Ratio

Latest as of March 2025: 0.42x

Syncom Formulations (India) Limited (SYNCOMF) has a Capital Reinvestment Ratio of 0.42x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs234.36 Million) in capital expenditures (Rs99.59 Million). See debt-free asset ratio of Syncom Formulations (India) Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

Rs234.36 Million
INR

Capital Expenditures

Rs99.59 Million
INR

Data as of

Mar 2025
Most recent filing

Syncom Formulations (India) Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Syncom Formulations (India) Limited's Capital Reinvestment Ratio across 13 annual periods. Check Syncom Formulations (India) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Syncom Formulations (India) Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Syncom Formulations (India) Limited from 2006 to 2025. For live market cap and broader valuation context, see SYNCOMF stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.42x Rs234.36 Million Rs99.59 Million ▼ -78.3%
2023 1.96x Rs105.29 Million Rs206.35 Million ▲ +182.9%
2022 0.69x Rs163.29 Million Rs113.13 Million ▲ +71.6%
2019 0.40x Rs43.29 Million Rs17.48 Million ▼ -56.7%
2017 0.93x Rs138.41 Million Rs129.00 Million ▲ +182.0%
2016 0.33x Rs241.74 Million Rs79.91 Million ▼ -98.1%
2015 17.36x Rs1.87 Million Rs32.43 Million ▲ +4103.2%
2014 0.41x Rs67.30 Million Rs27.80 Million ▼ -5.2%
2013 0.44x Rs57.79 Million Rs25.17 Million ▼ -49.8%
2012 0.87x Rs64.20 Million Rs55.70 Million ▼ -35.3%
2008 1.34x Rs54.94 Million Rs73.66 Million ▲ +3.9%
2007 1.29x Rs48.40 Million Rs62.44 Million ▼ -45.8%
2006 2.38x Rs24.37 Million Rs57.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow