Sintercom India Limited (SINTERCOM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

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 capital reinvestment ratio of Sintercom India Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

Rs10.95 Million
Capex + Investments

Operating Cash Flow

Rs41.34 Million
INR

Capital Expenditures

Rs10.95 Million
INR

Sintercom India Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Sintercom India Limited across 10 annual periods. Also explore Sintercom India Limited asset portfolio for the complete picture of this company's asset base.

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 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow