Sanofi India Limited (SANOFI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Sanofi India Limited (SANOFI) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting Rs257.00 Million (capex Rs257.00 Million ) from operating cash flow of Rs4.38 Billion. Explore SANOFI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rs257.00 Million
Capex + Investments

Operating Cash Flow

Rs4.38 Billion
INR

Capital Expenditures

Rs257.00 Million
INR

Sanofi India Limited Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Sanofi India Limited across 22 annual periods. Also explore SANOFI asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sanofi India Limited (2004–2025)

Year-by-year capital reinvestment analysis for Sanofi India Limited. For live market cap and broader valuation context, see SANOFI stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.06x Rs257.00 Million Rs4.51 Billion Rs257.00 Million ▼ -52.7%
2024 0.12x Rs556.00 Million Rs4.62 Billion Rs364.00 Million ▼ -61.3%
2023 0.31x Rs718.00 Million Rs2.30 Billion Rs343.00 Million ▼ -81.5%
2022 1.69x Rs6.73 Billion Rs3.99 Billion Rs222.00 Million ▲ +44.3%
2021 1.17x Rs6.54 Billion Rs5.59 Billion Rs230.00 Million ▲ +125.0%
2020 0.52x Rs3.18 Billion Rs6.11 Billion Rs414.00 Million ▲ +51.5%
2019 0.34x Rs1.42 Billion Rs4.12 Billion Rs758.00 Million ▼ -3.0%
2018 0.35x Rs1.32 Billion Rs3.74 Billion Rs592.00 Million ▲ +13.5%
2017 0.31x Rs1.36 Billion Rs4.35 Billion Rs570.00 Million ▼ -55.2%
2016 0.70x Rs2.25 Billion Rs3.23 Billion Rs693.00 Million ▼ -6.1%
2015 0.74x Rs1.58 Billion Rs2.13 Billion Rs1.58 Billion ▲ +54.6%
2014 0.48x Rs1.27 Billion Rs2.65 Billion Rs1.27 Billion ▼ -34.6%
2013 0.73x Rs2.00 Billion Rs2.73 Billion Rs1.74 Billion ▲ +218.2%
2012 0.23x Rs660.10 Million Rs2.86 Billion Rs660.10 Million ▼ -28.1%
2011 0.32x Rs656.98 Million Rs2.05 Billion Rs656.98 Million ▲ +25.5%
2010 0.26x Rs333.86 Million Rs1.31 Billion Rs333.86 Million ▼ -15.5%
2009 0.30x Rs415.77 Million Rs1.38 Billion Rs415.77 Million ▲ +51.4%
2008 0.20x Rs238.85 Million Rs1.20 Billion Rs238.85 Million ▲ +8.7%
2007 0.18x Rs191.15 Million Rs1.04 Billion Rs191.15 Million ▼ -2.3%
2006 0.19x Rs232.92 Million Rs1.24 Billion Rs232.92 Million ▲ +410.8%
2005 0.04x Rs58.02 Million Rs1.58 Billion Rs58.02 Million ▼ -81.0%
2004 0.19x Rs138.59 Million Rs715.33 Million Rs138.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow