Sintercom India Limited Cash Flow Reinvestment Rate
Sintercom India Limited 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. Explore debt repayment capacity of Sintercom India Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sintercom India Limited (2013–2026)
Cash flow reinvestment rate of Sintercom India Limited from 2013 to 2026. Historical reinvestment intensity for Sintercom India Limited across 11 annual periods. Explore Sintercom India Limited (SINTERCOM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sintercom India Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Sintercom India Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Sintercom India Limited. For the full cash flow conversion analysis, see SINTERCOM operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 6.34x | Rs38.93 Million | Rs6.14 Million | Rs38.93 Million | ▲ +60.2% |
| 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 | — |