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 SYNGENE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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) total market value.
| 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 | — |