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. See SINTERCOM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Sintercom India Limited generate cash.
Annual Cash Flow Reinvestment Rate for Sintercom India Limited (2013–2024)
Year-by-year capital reinvestment analysis for Sintercom India Limited. See SINTERCOM financial flexibility score 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 | 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 | — |