SMS Lifesciences India Limited Cash Flow Reinvestment Rate
SMS Lifesciences India Limited cash flow reinvestment rate. 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 SMS Lifesciences India Limited (SMSLIFE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SMS Lifesciences India Limited (2016–2025)
Cash flow reinvestment rate of SMS Lifesciences India Limited from 2016 to 2025. Historical reinvestment intensity for SMS Lifesciences India Limited across 9 annual periods. Explore capital reinvestment ratio of SMS Lifesciences India Limited to see what proportion of operating cash flow is directed to capital expenditures.
SMS Lifesciences India Limited Cash Flow Reinvestment Rate by Year (2016–2025)
SMS Lifesciences India Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for SMS Lifesciences India Limited. For the full cash flow conversion analysis, see how efficiently does SMS Lifesciences India Limited generate cash.
| 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 | — |