Syncom Formulations (India) Limited (SYNCOMF) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Syncom Formulations (India) Limited (SYNCOMF) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs28.92 Million. Check SYNCOMF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs28.92 Million
INR

Capital Expenditures

Rs0.00
INR

Syncom Formulations (India) Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Syncom Formulations (India) Limited across 13 annual periods. Explore Syncom Formulations (India) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Syncom Formulations (India) Limited (2006–2025)

Year-by-year capital reinvestment analysis for Syncom Formulations (India) Limited. For live market cap and broader valuation context, see Syncom Formulations (India) Limited (SYNCOMF) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.20x Rs281.63 Million Rs234.36 Million Rs99.59 Million ▼ -80.7%
2023 6.23x Rs655.87 Million Rs105.29 Million Rs206.35 Million ▲ +165.0%
2022 2.35x Rs383.86 Million Rs163.29 Million Rs113.13 Million ▲ +482.2%
2019 0.40x Rs17.48 Million Rs43.29 Million Rs17.48 Million ▼ -56.7%
2017 0.93x Rs129.00 Million Rs138.41 Million Rs129.00 Million ▲ +182.0%
2016 0.33x Rs79.91 Million Rs241.74 Million Rs79.91 Million ▼ -98.1%
2015 17.36x Rs32.43 Million Rs1.87 Million Rs32.43 Million ▲ +4103.2%
2014 0.41x Rs27.80 Million Rs67.30 Million Rs27.80 Million ▼ -5.2%
2013 0.44x Rs25.17 Million Rs57.79 Million Rs25.17 Million ▼ -49.8%
2012 0.87x Rs55.70 Million Rs64.20 Million Rs55.70 Million ▼ -35.3%
2008 1.34x Rs73.66 Million Rs54.94 Million Rs73.66 Million ▲ +3.9%
2007 1.29x Rs62.44 Million Rs48.40 Million Rs62.44 Million ▼ -45.8%
2006 2.38x Rs57.99 Million Rs24.37 Million Rs57.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow