Suven Life Sciences Limited Cash Flow Reinvestment Rate
Suven Life Sciences Limited cash flow reinvestment rate. Suven Life Sciences Limited (SUVEN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs32.06 Million. Explore debt repayment capacity of Suven Life Sciences Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suven Life Sciences Limited (2005–2019)
Cash flow reinvestment rate of Suven Life Sciences Limited from 2005 to 2019. Historical reinvestment intensity for Suven Life Sciences Limited across 15 annual periods. Explore reinvestment intensity of Suven Life Sciences Limited to see what proportion of operating cash flow is directed to capital expenditures.
Suven Life Sciences Limited Cash Flow Reinvestment Rate by Year (2005–2019)
Suven Life Sciences Limited cash flow reinvestment rate by year from 2005 to 2019. Year-by-year capital reinvestment analysis for Suven Life Sciences Limited. For the full cash flow conversion analysis, see SUVEN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 4.90x | Rs1.74 Billion | Rs355.49 Million | Rs975.59 Million | ▲ +317.2% |
| 2018 | 1.17x | Rs821.16 Million | Rs699.36 Million | Rs417.93 Million | ▼ -59.0% |
| 2017 | 2.86x | Rs3.12 Billion | Rs1.09 Billion | Rs305.36 Million | ▲ +245.6% |
| 2016 | 0.83x | Rs578.92 Million | Rs698.78 Million | Rs578.63 Million | ▲ +0.1% |
| 2015 | 0.83x | Rs1.18 Billion | Rs1.43 Billion | Rs1.18 Billion | ▲ +164.9% |
| 2014 | 0.31x | Rs379.16 Million | Rs1.21 Billion | Rs378.81 Million | ▼ -52.2% |
| 2013 | 0.65x | Rs200.69 Million | Rs306.86 Million | Rs200.69 Million | ▼ -19.7% |
| 2012 | 0.81x | Rs272.75 Million | Rs335.07 Million | Rs272.75 Million | ▲ +11.3% |
| 2011 | 0.73x | Rs40.35 Million | Rs55.16 Million | Rs40.35 Million | ▲ +95.9% |
| 2010 | 0.37x | Rs48.27 Million | Rs129.25 Million | Rs48.27 Million | ▲ +11.2% |
| 2009 | 0.34x | Rs115.09 Million | Rs342.73 Million | Rs115.09 Million | ▼ -93.2% |
| 2008 | 4.93x | Rs194.27 Million | Rs39.38 Million | Rs194.27 Million | ▲ +297.4% |
| 2007 | 1.24x | Rs201.60 Million | Rs162.41 Million | Rs201.60 Million | ▼ -48.7% |
| 2006 | 2.42x | Rs133.49 Million | Rs55.13 Million | Rs133.49 Million | ▼ -61.0% |
| 2005 | 6.21x | Rs131.07 Million | Rs21.11 Million | Rs131.07 Million | — |