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. Check Symphony Limited (SYMPHONY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SYMPHONY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Symphony Limited market cap and net worth.
| 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 | — |