Sintercom India Limited (SINTERCOM) — Cash Flow Reinvestment Rate
Sintercom India Limited (SINTERCOM) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting Rs10.95 Million (capex Rs10.95 Million ) from operating cash flow of Rs41.34 Million. Check SINTERCOM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sintercom India Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Sintercom India Limited across 10 annual periods. Explore Sintercom India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sintercom India Limited (2013–2024)
Year-by-year capital reinvestment analysis for Sintercom India Limited. For live market cap and broader valuation context, see Sintercom India Limited (SINTERCOM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.96x | Rs52.81 Million | Rs13.34 Million | Rs26.05 Million | ▲ +87.9% |
| 2023 | 2.11x | Rs214.45 Million | Rs101.75 Million | Rs108.08 Million | ▲ +53.8% |
| 2020 | 1.37x | Rs172.00 Million | Rs125.53 Million | Rs84.10 Million | ▼ -43.1% |
| 2019 | 2.41x | Rs510.48 Million | Rs211.90 Million | Rs256.72 Million | ▲ +19.7% |
| 2018 | 2.01x | Rs247.59 Million | Rs123.04 Million | Rs87.04 Million | ▲ +558.4% |
| 2017 | 0.31x | Rs35.41 Million | Rs115.85 Million | Rs35.41 Million | ▼ -60.0% |
| 2016 | 0.76x | Rs110.93 Million | Rs145.23 Million | Rs110.93 Million | ▼ -11.5% |
| 2015 | 0.86x | Rs100.55 Million | Rs116.50 Million | Rs100.55 Million | ▲ +3.1% |
| 2014 | 0.84x | Rs83.76 Million | Rs100.08 Million | Rs83.76 Million | ▲ +178.6% |
| 2013 | 0.30x | Rs36.07 Million | Rs120.06 Million | Rs36.07 Million | — |