Syngene International Limited (SYNGENE) — 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 how much does Syngene International Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Syngene International Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Syngene International Limited across 16 annual periods. Also explore how large is Syngene International Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Syngene International Limited (2010–2025)
Year-by-year capital reinvestment analysis for Syngene International Limited. For live market cap and broader valuation context, see Syngene International Limited stock valuation.
| 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 | — |