Aspen Pharmacare Holdings Ltd (APN) — Capital Reinvestment Ratio
Aspen Pharmacare Holdings Ltd (APN) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (ZAC3.58 Billion) in capital expenditures (ZAC1.13 Billion). Check Aspen Pharmacare Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Aspen Pharmacare Holdings Ltd cash conversion from operations.
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. See how much free cash does Aspen Pharmacare Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |