Synergy Green Industries Limited Cash Flow Reinvestment Rate
Synergy Green Industries Limited 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. Explore SGIL operating cash flow to total 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 Synergy Green Industries Limited (2015–2024)
Cash flow reinvestment rate of Synergy Green Industries Limited from 2015 to 2024. Historical reinvestment intensity for Synergy Green Industries Limited across 9 annual periods. Explore Synergy Green Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Synergy Green Industries Limited Cash Flow Reinvestment Rate by Year (2015–2024)
Synergy Green Industries Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Synergy Green Industries Limited. For the full cash flow conversion analysis, see Synergy Green Industries Limited (SGIL) cash flow conversion.
| 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 | — |