Symphony Limited (SYMPHONY) — Cash Flow Reinvestment Rate
Symphony Limited (SYMPHONY) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting Rs120.00 Million (capex Rs120.00 Million ) from operating cash flow of Rs1.04 Billion. See SYMPHONY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Symphony Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Symphony Limited across 17 annual periods. For the full cash flow conversion analysis, see Symphony Limited (SYMPHONY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Symphony Limited (2008–2025)
Year-by-year capital reinvestment analysis for Symphony Limited. See financial agility of Symphony Limited 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 |
|---|---|---|---|---|---|
| 2025 | 0.25x | Rs640.00 Million | Rs2.59 Billion | Rs230.00 Million | ▼ -80.0% |
| 2024 | 1.24x | Rs2.00 Billion | Rs1.62 Billion | Rs79.30 Million | ▲ +572.6% |
| 2023 | 0.18x | Rs230.00 Million | Rs1.25 Billion | Rs110.00 Million | ▼ -30.5% |
| 2022 | 0.26x | Rs150.40 Million | Rs568.40 Million | Rs92.50 Million | ▼ -64.8% |
| 2021 | 0.75x | Rs666.70 Million | Rs886.60 Million | Rs196.70 Million | ▲ +5.2% |
| 2020 | 0.71x | Rs1.12 Billion | Rs1.57 Billion | Rs196.00 Million | ▲ +26.4% |
| 2019 | 0.57x | Rs789.40 Million | Rs1.40 Billion | Rs119.00 Million | ▼ -52.7% |
| 2018 | 1.20x | Rs1.28 Billion | Rs1.07 Billion | Rs107.01 Million | ▲ +29.7% |
| 2017 | 0.92x | Rs875.47 Million | Rs948.90 Million | Rs95.31 Million | ▲ +7.0% |
| 2016 | 0.86x | Rs934.51 Million | Rs1.08 Billion | Rs181.38 Million | ▲ +104.3% |
| 2015 | 0.42x | Rs499.23 Million | Rs1.18 Billion | Rs208.09 Million | ▼ -47.7% |
| 2014 | 0.81x | Rs729.64 Million | Rs904.44 Million | Rs102.48 Million | ▲ +709.9% |
| 2013 | 0.10x | Rs66.81 Million | Rs670.71 Million | Rs66.81 Million | ▲ +81.8% |
| 2012 | 0.05x | Rs46.77 Million | Rs853.91 Million | Rs46.77 Million | ▼ -78.4% |
| 2010 | 0.25x | Rs77.97 Million | Rs307.48 Million | Rs77.97 Million | ▲ +194.7% |
| 2009 | 0.09x | Rs14.75 Million | Rs171.41 Million | Rs14.75 Million | ▲ +82.1% |
| 2008 | 0.05x | Rs11.32 Million | Rs239.66 Million | Rs11.32 Million | — |