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. See SGIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SGIL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Synergy Green Industries Limited (2015–2024)
Year-by-year capital reinvestment analysis for Synergy Green Industries Limited. See how financially flexible is Synergy Green Industries Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |