Sanofi India Limited Cash Flow Reinvestment Rate
Sanofi India Limited cash flow reinvestment rate. 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 how well can Sanofi India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sanofi India Limited (2004–2025)
Cash flow reinvestment rate of Sanofi India Limited from 2004 to 2025. Historical reinvestment intensity for Sanofi India Limited across 22 annual periods. Explore SANOFI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sanofi India Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Sanofi India Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Sanofi India Limited. For the full cash flow conversion analysis, see SANOFI operating cash flow.
| 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 | — |