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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Aspen Pharmacare Holdings Ltd.
| 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 | — |