Aspen Pharmacare Holdings Ltd (APN) — Capital Reinvestment Ratio
Aspen Pharmacare Holdings Ltd (APN) has a Capital Reinvestment Ratio of 0.41x as of June 2025, meaning it reinvests 0% of its operating cash flow (ZAC3.35 Billion) in capital expenditures (ZAC1.38 Billion). See Aspen Pharmacare Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aspen Pharmacare Holdings Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Aspen Pharmacare Holdings Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Aspen Pharmacare Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aspen Pharmacare Holdings Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Aspen Pharmacare Holdings Ltd from 2003 to 2025. For live market cap and broader valuation context, see APN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | ZAC5.16 Billion | ZAC5.05 Billion | ▲ +10.2% |
| 2024 | 0.89x | ZAC6.22 Billion | ZAC5.54 Billion | ▲ +54.3% |
| 2023 | 0.58x | ZAC5.52 Billion | ZAC3.18 Billion | ▲ +14.8% |
| 2022 | 0.50x | ZAC5.37 Billion | ZAC2.70 Billion | ▼ -0.2% |
| 2021 | 0.50x | ZAC6.83 Billion | ZAC3.43 Billion | ▲ +54.4% |
| 2020 | 0.33x | ZAC8.26 Billion | ZAC2.69 Billion | ▼ -45.4% |
| 2019 | 0.60x | ZAC6.00 Billion | ZAC3.58 Billion | ▼ -49.1% |
| 2018 | 1.17x | ZAC7.02 Billion | ZAC8.23 Billion | ▲ +193.1% |
| 2017 | 0.40x | ZAC6.50 Billion | ZAC2.60 Billion | ▼ -54.3% |
| 2016 | 0.88x | ZAC3.20 Billion | ZAC2.80 Billion | ▲ +75.1% |
| 2015 | 0.50x | ZAC4.84 Billion | ZAC2.42 Billion | ▼ -5.6% |
| 2014 | 0.53x | ZAC3.84 Billion | ZAC2.03 Billion | ▼ -51.2% |
| 2013 | 1.08x | ZAC3.99 Billion | ZAC4.32 Billion | ▲ +20.4% |
| 2012 | 0.90x | ZAC2.91 Billion | ZAC2.62 Billion | ▲ +162.1% |
| 2011 | 0.34x | ZAC2.45 Billion | ZAC840.20 Million | ▼ -46.0% |
| 2010 | 0.64x | ZAC2.03 Billion | ZAC1.29 Billion | ▼ -79.0% |
| 2009 | 3.02x | ZAC1.29 Billion | ZAC3.91 Billion | ▲ +261.7% |
| 2008 | 0.84x | ZAC652.38 Million | ZAC545.32 Million | ▲ +37.1% |
| 2007 | 0.61x | ZAC708.56 Million | ZAC431.95 Million | ▼ -20.1% |
| 2006 | 0.76x | ZAC402.21 Million | ZAC307.02 Million | ▲ +191.2% |
| 2005 | 0.26x | ZAC638.20 Million | ZAC167.26 Million | ▼ -45.0% |
| 2004 | 0.48x | ZAC498.74 Million | ZAC237.75 Million | ▼ -29.6% |
| 2003 | 0.68x | ZAC385.95 Million | ZAC261.27 Million | — |