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. Explore Supriya Lifescience Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SUPRIYA total assets for the complete picture of this company's asset base.
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 market cap of Supriya Lifescience Limited.
| 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 | — |