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. Check Syngene International Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SYNGENE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (SYNGENE) total market value.
| 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 | — |