Syngene International Limited (SYNGENE) — Capital Reinvestment Ratio
Syngene International Limited (SYNGENE) has a Capital Reinvestment Ratio of 0.66x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs11.68 Billion) in capital expenditures (Rs7.70 Billion). Check SYNGENE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Syngene International Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks Syngene International Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Syngene International Limited (SYNGENE) cash flow conversion.
Annual Capital Reinvestment Ratio for Syngene International Limited (2010–2025)
Year-by-year Capital Reinvestment Ratio for Syngene International Limited from 2010 to 2025. See Syngene International Limited (SYNGENE) 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 | 0.66x | Rs11.68 Billion | Rs7.70 Billion | ▲ +39.7% |
| 2024 | 0.47x | Rs10.42 Billion | Rs4.92 Billion | ▼ -25.7% |
| 2023 | 0.64x | Rs8.38 Billion | Rs5.33 Billion | ▼ -22.4% |
| 2022 | 0.82x | Rs5.81 Billion | Rs4.75 Billion | ▲ +28.6% |
| 2021 | 0.64x | Rs7.01 Billion | Rs4.46 Billion | ▼ -33.0% |
| 2020 | 0.95x | Rs6.77 Billion | Rs6.43 Billion | ▲ +2.6% |
| 2019 | 0.93x | Rs6.30 Billion | Rs5.83 Billion | ▲ +13.5% |
| 2018 | 0.82x | Rs4.46 Billion | Rs3.64 Billion | ▲ +5.8% |
| 2017 | 0.77x | Rs3.98 Billion | Rs3.06 Billion | ▼ -17.6% |
| 2016 | 0.93x | Rs3.12 Billion | Rs2.92 Billion | ▼ -91.5% |
| 2015 | 11.02x | Rs185.00 Million | Rs2.04 Billion | ▲ +3207.6% |
| 2014 | 0.33x | Rs3.00 Billion | Rs998.00 Million | ▼ -43.1% |
| 2013 | 0.59x | Rs1.03 Billion | Rs606.00 Million | ▲ +172.0% |
| 2012 | 0.22x | Rs1.22 Billion | Rs263.00 Million | ▼ -41.4% |
| 2011 | 0.37x | Rs798.00 Million | Rs293.00 Million | ▼ -49.5% |
| 2010 | 0.73x | Rs814.00 Million | Rs592.00 Million | — |