Synergy Green Industries Limited (SGIL) — Cash Flow Reinvestment Rate
Synergy Green Industries Limited (SGIL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs62.55 Million. Check Synergy Green Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Synergy Green Industries Limited Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Synergy Green Industries Limited across 9 annual periods. Explore debt repayment capacity of Synergy Green Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Synergy Green Industries Limited (2015–2024)
Year-by-year capital reinvestment analysis for Synergy Green Industries Limited. For live market cap and broader valuation context, see SGIL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | Rs383.29 Million | Rs376.87 Million | Rs192.45 Million | ▲ +8.2% |
| 2023 | 0.94x | Rs241.34 Million | Rs256.67 Million | Rs103.48 Million | ▼ -0.2% |
| 2022 | 0.94x | Rs264.48 Million | Rs280.82 Million | Rs263.99 Million | ▲ +6.9% |
| 2021 | 0.88x | Rs170.64 Million | Rs193.73 Million | Rs167.37 Million | ▼ -43.4% |
| 2020 | 1.56x | Rs398.96 Million | Rs256.24 Million | Rs281.42 Million | ▲ +260.0% |
| 2018 | 0.43x | Rs64.21 Million | Rs148.48 Million | Rs49.97 Million | ▼ -2.5% |
| 2017 | 0.44x | Rs91.50 Million | Rs206.35 Million | Rs91.50 Million | ▲ +19.0% |
| 2016 | 0.37x | Rs28.02 Million | Rs75.20 Million | Rs28.02 Million | ▲ +29.6% |
| 2015 | 0.29x | Rs18.49 Million | Rs64.36 Million | Rs18.49 Million | — |