SANOFI CONS HEALTHC IND L (SANOFICONR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Check earnings quality score of SANOFI CONS HEALTHC IND L to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for SANOFI CONS HEALTHC IND L across 2 annual periods. Explore SANOFICONR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for SANOFI CONS HEALTHC IND L. For live market cap and broader valuation context, see how much is SANOFI CONS HEALTHC IND L worth.

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