SMS Lifesciences India Limited (SMSLIFE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.45x

SMS Lifesciences India Limited (SMSLIFE) has a Cash Flow Reinvestment Rate of 0.45x as of March 2025, reinvesting Rs153.49 Million (capex Rs153.49 Million ) from operating cash flow of Rs340.55 Million. Explore SMSLIFE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

Rs153.49 Million
Capex + Investments

Operating Cash Flow

Rs340.55 Million
INR

Capital Expenditures

Rs153.49 Million
INR

SMS Lifesciences India Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for SMS Lifesciences India Limited across 9 annual periods. Also explore SMS Lifesciences India Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SMS Lifesciences India Limited (2016–2025)

Year-by-year capital reinvestment analysis for SMS Lifesciences India Limited. For live market cap and broader valuation context, see market value of SMS Lifesciences India Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.02x Rs303.46 Million Rs298.10 Million Rs153.49 Million ▼ -37.1%
2024 1.62x Rs393.18 Million Rs243.06 Million Rs208.68 Million ▼ -70.2%
2023 5.43x Rs7.98K Rs1.47K Rs4.86K ▲ +411.7%
2021 1.06x Rs373.45 Million Rs351.70 Million Rs355.56 Million ▼ -43.1%
2020 1.87x Rs271.54 Million Rs145.47 Million Rs233.53 Million ▲ +23.3%
2019 1.51x Rs453.90 Million Rs299.93 Million Rs244.18 Million ▲ +43.1%
2018 1.06x Rs84.60 Million Rs80.00 Million Rs34.97 Million ▲ +71.2%
2017 0.62x Rs125.13 Million Rs202.60 Million Rs75.50 Million ▼ -3.0%
2016 0.64x Rs125.12 Million Rs196.59 Million Rs75.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow