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. See cash generation quality of Syngene International Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Syngene International Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Syngene International Limited (2010–2025)
Year-by-year capital reinvestment analysis for Syngene International Limited. See SYNGENE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |