Syngene International Limited Capital Reinvestment Ratio
Syngene International Limited 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 International Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Syngene International Limited (2010–2025)
Capital reinvestment ratio of Syngene International Limited from 2010 to 2025. This chart tracks Syngene International Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore SYNGENE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Syngene International Limited Capital Reinvestment Ratio by Year (2010–2025)
Syngene International Limited capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see SYNGENE cash generation efficiency.
| 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 | — |