Supriya Lifescience Limited (SUPRIYA) — Cash Flow Reinvestment Rate
Supriya Lifescience Limited (SUPRIYA) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting Rs422.49 Million (capex Rs422.49 Million ) from operating cash flow of Rs555.65 Million. Check SUPRIYA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Supriya Lifescience Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Supriya Lifescience Limited across 8 annual periods. Explore Supriya Lifescience Limited (SUPRIYA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Supriya Lifescience Limited (2018–2025)
Year-by-year capital reinvestment analysis for Supriya Lifescience Limited. For live market cap and broader valuation context, see how much is Supriya Lifescience Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | Rs3.15 Billion | Rs1.73 Billion | Rs1.62 Billion | ▼ -35.3% |
| 2024 | 2.82x | Rs3.19 Billion | Rs1.13 Billion | Rs1.46 Billion | ▼ -22.8% |
| 2023 | 3.65x | Rs2.42 Billion | Rs661.87 Million | Rs1.08 Billion | ▲ +48.8% |
| 2022 | 2.45x | Rs1.20 Billion | Rs488.01 Million | Rs599.04 Million | ▲ +105.0% |
| 2021 | 1.20x | Rs956.51 Million | Rs799.30 Million | Rs482.41 Million | ▲ +183.2% |
| 2020 | 0.42x | Rs490.50 Million | Rs1.16 Billion | Rs245.25 Million | ▲ +193.3% |
| 2019 | 0.14x | Rs70.13 Million | Rs486.72 Million | Rs69.45 Million | ▼ -49.7% |
| 2018 | 0.29x | Rs49.98 Million | Rs174.52 Million | Rs49.30 Million | — |