SANOFI CONS HEALTHC IND L Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

SANOFI CONS HEALTHC IND L cash flow reinvestment rate. SANOFI CONS HEALTHC IND L (SANOFICONR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Rs7.00 Million (capex Rs7.00 Million ) from operating cash flow of Rs1.57 Billion. Explore how well can SANOFI CONS HEALTHC IND L service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs7.00 Million
Capex + Investments

Operating Cash Flow

Rs1.57 Billion
INR

Capital Expenditures

Rs7.00 Million
INR

Cash Flow Reinvestment Rate of SANOFI CONS HEALTHC IND L (2024–2025)

Cash flow reinvestment rate of SANOFI CONS HEALTHC IND L from 2024 to 2025. Historical reinvestment intensity for SANOFI CONS HEALTHC IND L across 2 annual periods. Explore SANOFI CONS HEALTHC IND L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

SANOFI CONS HEALTHC IND L Cash Flow Reinvestment Rate by Year (2024–2025)

SANOFI CONS HEALTHC IND L cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for SANOFI CONS HEALTHC IND L. For the full cash flow conversion analysis, see cash flow conversion of SANOFI CONS HEALTHC IND L.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.04x Rs76.00 Million Rs1.88 Billion Rs76.00 Million ▲ +50.4%
2024 0.03x Rs118.00 Million Rs4.39 Billion Rs99.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow