Syncom Formulations (India) Limited Cash Flow Reinvestment Rate
Syncom Formulations (India) Limited cash flow reinvestment rate. 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. Explore Syncom Formulations (India) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Syncom Formulations (India) Limited (2006–2025)
Cash flow reinvestment rate of Syncom Formulations (India) Limited from 2006 to 2025. Historical reinvestment intensity for Syncom Formulations (India) Limited across 13 annual periods. Explore Syncom Formulations (India) Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Syncom Formulations (India) Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Syncom Formulations (India) Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Syncom Formulations (India) Limited. For the full cash flow conversion analysis, see Syncom Formulations (India) Limited cash flow conversion.
| 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 | — |