Syngene International Limited Cash Flow Reinvestment Rate
Syngene International Limited cash flow reinvestment rate. Syngene International Limited (SYNGENE) has a Cash Flow Reinvestment Rate of 0.66x as of March 2025, reinvesting Rs7.70 Billion (capex Rs7.70 Billion ) from operating cash flow of Rs11.68 Billion. Explore SYNGENE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Syngene International Limited (2010–2025)
Cash flow reinvestment rate of Syngene International Limited from 2010 to 2025. Historical reinvestment intensity for Syngene International Limited across 16 annual periods. Explore how much does Syngene International Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Syngene International Limited Cash Flow Reinvestment Rate by Year (2010–2025)
Syngene International Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Syngene International Limited. For the full cash flow conversion analysis, see Syngene International Limited (SYNGENE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | Rs15.15 Billion | Rs11.68 Billion | Rs7.70 Billion | ▲ +36.9% |
| 2024 | 0.95x | Rs9.88 Billion | Rs10.42 Billion | Rs4.92 Billion | ▼ -34.9% |
| 2023 | 1.46x | Rs12.21 Billion | Rs8.38 Billion | Rs5.33 Billion | ▲ +32.6% |
| 2022 | 1.10x | Rs6.38 Billion | Rs5.81 Billion | Rs4.75 Billion | ▲ +11.6% |
| 2021 | 0.98x | Rs6.90 Billion | Rs7.01 Billion | Rs4.46 Billion | ▼ -13.3% |
| 2020 | 1.14x | Rs7.69 Billion | Rs6.77 Billion | Rs6.43 Billion | ▲ +3.1% |
| 2019 | 1.10x | Rs6.94 Billion | Rs6.30 Billion | Rs5.83 Billion | ▲ +33.5% |
| 2018 | 0.82x | Rs3.68 Billion | Rs4.46 Billion | Rs3.64 Billion | ▼ -37.4% |
| 2017 | 1.32x | Rs5.24 Billion | Rs3.98 Billion | Rs3.06 Billion | ▼ -45.4% |
| 2016 | 2.42x | Rs7.55 Billion | Rs3.12 Billion | Rs2.92 Billion | ▼ -89.1% |
| 2015 | 22.16x | Rs4.10 Billion | Rs185.00 Million | Rs2.04 Billion | ▲ +1634.0% |
| 2014 | 1.28x | Rs3.83 Billion | Rs3.00 Billion | Rs998.00 Million | ▲ +118.2% |
| 2013 | 0.59x | Rs606.00 Million | Rs1.03 Billion | Rs606.00 Million | ▲ +172.0% |
| 2012 | 0.22x | Rs263.00 Million | Rs1.22 Billion | Rs263.00 Million | ▼ -41.4% |
| 2011 | 0.37x | Rs293.00 Million | Rs798.00 Million | Rs293.00 Million | ▼ -49.5% |
| 2010 | 0.73x | Rs592.00 Million | Rs814.00 Million | Rs592.00 Million | — |