Dr. Reddy's Laboratories Limited (RDDA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.67x

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 cash generation quality of Dr. Reddy's Laboratories Limited 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

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

This chart tracks Dr. Reddy's Laboratories Limited's Capital Reinvestment Ratio across 9 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Dr. Reddy's Laboratories Limited from 2017 to 2025. For live market cap and broader valuation context, see market value of Dr. Reddy's Laboratories Limited.

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