Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) — Capital Reinvestment Ratio
Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) has a Capital Reinvestment Ratio of 5.82x as of March 2025, meaning it reinvests 6% of its operating cash flow (Rs8.95 Million) in capital expenditures (Rs52.04 Million). See net asset quality index of Aarey Drugs & Pharmaceuticals Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aarey Drugs & Pharmaceuticals Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Aarey Drugs & Pharmaceuticals Limited's Capital Reinvestment Ratio across 9 annual periods. Check AAREYDRUGS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aarey Drugs & Pharmaceuticals Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Aarey Drugs & Pharmaceuticals Limited from 2009 to 2025. For live market cap and broader valuation context, see Aarey Drugs & Pharmaceuticals Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.82x | Rs8.95 Million | Rs52.04 Million | ▲ +1006.4% |
| 2021 | 0.53x | Rs54.77 Million | Rs28.79 Million | ▲ +63.5% |
| 2020 | 0.32x | Rs28.57 Million | Rs9.19 Million | ▼ -82.0% |
| 2019 | 1.78x | Rs6.89 Million | Rs12.28 Million | ▼ -65.2% |
| 2017 | 5.13x | Rs9.62 Million | Rs49.35 Million | ▲ +1025.9% |
| 2016 | 0.46x | Rs56.59 Million | Rs25.78 Million | ▼ -39.0% |
| 2015 | 0.75x | Rs32.53 Million | Rs24.31 Million | ▲ +1423.2% |
| 2013 | 0.05x | Rs33.72 Million | Rs1.65 Million | ▼ -99.7% |
| 2009 | 18.99x | Rs302.06K | Rs5.73 Million | — |