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. Explore Symphony Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Symphony Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Symphony Limited (2008–2025)
Year-by-year capital reinvestment analysis for Symphony Limited. For live market cap and broader valuation context, see market value of Symphony Limited.
| 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 | — |