Aarey Drugs & Pharmaceuticals Limited Capital Reinvestment Ratio
Aarey Drugs & Pharmaceuticals Limited 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). Check AAREYDRUGS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aarey Drugs & Pharmaceuticals Limited (2009–2025)
Capital reinvestment ratio of Aarey Drugs & Pharmaceuticals Limited from 2009 to 2025. This chart tracks Aarey Drugs & Pharmaceuticals Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Aarey Drugs & Pharmaceuticals Limited growing its equity to track the company's year-over-year net asset growth rate.
Aarey Drugs & Pharmaceuticals Limited Capital Reinvestment Ratio by Year (2009–2025)
Aarey Drugs & Pharmaceuticals Limited capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see AAREYDRUGS cash flow conversion.
| 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 | — |