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). Check RDDA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Dr. Reddy's Laboratories Limited operating cash flow efficiency.

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. See Dr. Reddy's Laboratories Limited (RDDA) free cash flow to measure how efficiently the company converts operating cash flow to free 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