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. Explore Synergy Green Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SGIL total asset value for the complete picture of this company's asset base.
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 market cap.
| 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 | — |