Suven Life Sciences Limited (SUVEN) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 capital reinvestment ratio of Suven Life Sciences Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs32.06 Million
INR

Capital Expenditures

Rs0.00
INR

Suven Life Sciences Limited Cash Flow Reinvestment Rate (2005–2019)

Historical reinvestment intensity for Suven Life Sciences Limited across 15 annual periods. Also explore SUVEN total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Suven Life Sciences Limited (2005–2019)

Year-by-year capital reinvestment analysis for Suven Life Sciences Limited. For live market cap and broader valuation context, see SUVEN market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow