Sun Pharma Advanced Research Company Limited Cash Flow Reinvestment Rate
Sun Pharma Advanced Research Company Limited cash flow reinvestment rate. Sun Pharma Advanced Research Company Limited (SPARC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs63.20 Million. Explore SPARC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sun Pharma Advanced Research Company Limited (2009–2014)
Cash flow reinvestment rate of Sun Pharma Advanced Research Company Limited from 2009 to 2014. Historical reinvestment intensity for Sun Pharma Advanced Research Company Limited across 4 annual periods. Explore SPARC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sun Pharma Advanced Research Company Limited Cash Flow Reinvestment Rate by Year (2009–2014)
Sun Pharma Advanced Research Company Limited cash flow reinvestment rate by year from 2009 to 2014. Year-by-year capital reinvestment analysis for Sun Pharma Advanced Research Company Limited. For the full cash flow conversion analysis, see how efficiently does Sun Pharma Advanced Research Company Lim generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 2.68x | Rs987.15 Million | Rs368.95 Million | Rs36.74 Million | ▲ +41.6% |
| 2011 | 1.89x | Rs47.34 Million | Rs25.05 Million | Rs47.34 Million | ▲ +191.8% |
| 2010 | 0.65x | Rs81.83 Million | Rs126.34 Million | Rs81.83 Million | ▼ -37.2% |
| 2009 | 1.03x | Rs262.35 Million | Rs254.54 Million | Rs262.35 Million | — |