Symphony Limited Cash Flow Reinvestment Rate
Symphony Limited 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Symphony Limited (2008–2025)
Cash flow reinvestment rate of Symphony Limited from 2008 to 2025. Historical reinvestment intensity for Symphony Limited across 17 annual periods. Explore SYMPHONY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Symphony Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Symphony Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Symphony Limited. For the full cash flow conversion analysis, see Symphony Limited (SYMPHONY) cash flow conversion.
| 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 | — |