Dr. Reddy's Laboratories Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.67x

Dr. Reddy's Laboratories Limited capital reinvestment ratio. Dr. Reddy's Laboratories Limited (RDDA) has a Capital Reinvestment Ratio of 0.67x as of December 2025, meaning it reinvests 1% of its operating cash flow (€10.91 Billion) in capital expenditures (€7.32 Billion). See Dr. Reddy's Laboratories Limited (RDDA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

€10.91 Billion
EUR

Capital Expenditures

€7.32 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Dr. Reddy's Laboratories Limited (2017–2025)

Capital reinvestment ratio of Dr. Reddy's Laboratories Limited from 2017 to 2025. This chart tracks Dr. Reddy's Laboratories Limited's Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Dr. Reddy's Laboratories Limited to measure the company's free cash flow as a share of total liabilities.

Dr. Reddy's Laboratories Limited Capital Reinvestment Ratio by Year (2017–2025)

Dr. Reddy's Laboratories Limited capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Dr. Reddy's Laboratories Limited generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.74x €46.43 Billion €34.40 Billion ▲ +22.7%
2024 0.60x €45.43 Billion €27.43 Billion ▲ +88.4%
2023 0.32x €58.88 Billion €18.87 Billion ▼ -38.6%
2022 0.52x €28.11 Billion €14.66 Billion ▲ +91.2%
2021 0.27x €35.70 Billion €9.74 Billion ▲ +68.0%
2020 0.16x €29.84 Billion €4.85 Billion ▼ -33.0%
2019 0.24x €28.70 Billion €6.96 Billion ▼ -53.0%
2018 0.52x €18.03 Billion €9.29 Billion ▼ -9.7%
2017 0.57x €21.51 Billion €12.28 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow