Sun Pharma Advanced Research Company Limited (SPARC) — 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. See SPARC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sun Pharma Advanced Research Company Limited Cash Flow Reinvestment Rate (2009–2014)
Historical reinvestment intensity for Sun Pharma Advanced Research Company Limited across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Sun Pharma Advanced Research Company Lim generate cash.
Annual Cash Flow Reinvestment Rate for Sun Pharma Advanced Research Company Limited (2009–2014)
Year-by-year capital reinvestment analysis for Sun Pharma Advanced Research Company Limited. See Sun Pharma Advanced Research Company Lim free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |