SENORES PHARMACEUTICALS L (SENORES) — Cash Flow Reinvestment Rate
Latest as of September 2025:
3.99x
SENORES PHARMACEUTICALS L (SENORES) has a Cash Flow Reinvestment Rate of 3.99x as of September 2025, reinvesting Rs966.90 Million (capex Rs966.90 Million ) from operating cash flow of Rs242.20 Million. Explore SENORES capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.99x
(Capex + Investments) / Operating CF
Total Reinvested
Rs966.90 Million
Capex + Investments
Operating Cash Flow
Rs242.20 Million
INR
Capital Expenditures
Rs966.90 Million
INR
Annual Cash Flow Reinvestment Rate for SENORES PHARMACEUTICALS L (None–None)
Year-by-year capital reinvestment analysis for SENORES PHARMACEUTICALS L. For live market cap and broader valuation context, see SENORES PHARMACEUTICALS L market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow