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). See net asset quality index of Syngene International Limited to measure how much of total assets are equity-financed.
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. Check Syngene International Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Syngene International Limited (2010–2025)
Year-by-year Capital Reinvestment Ratio for Syngene International Limited from 2010 to 2025. For live market cap and broader valuation context, see Syngene International Limited (SYNGENE) market capitalisation.
| 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 | — |