Aarti Drugs Limited (AARTIDRUGS) — Capital Reinvestment Ratio
Aarti Drugs Limited (AARTIDRUGS) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.52 Billion) in capital expenditures (Rs943.10 Million). See AARTIDRUGS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aarti Drugs Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Aarti Drugs Limited's Capital Reinvestment Ratio across 19 annual periods. Check Aarti Drugs Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aarti Drugs Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Aarti Drugs Limited from 2007 to 2025. For live market cap and broader valuation context, see Aarti Drugs Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | Rs2.45 Billion | Rs1.77 Billion | ▲ +14.9% |
| 2024 | 0.63x | Rs3.59 Billion | Rs2.26 Billion | ▼ -48.6% |
| 2023 | 1.23x | Rs1.34 Billion | Rs1.65 Billion | ▼ -43.8% |
| 2022 | 2.18x | Rs696.36 Million | Rs1.52 Billion | ▲ +283.5% |
| 2021 | 0.57x | Rs1.55 Billion | Rs881.31 Million | ▲ +197.4% |
| 2020 | 0.19x | Rs2.51 Billion | Rs479.91 Million | ▼ -63.1% |
| 2019 | 0.52x | Rs1.43 Billion | Rs742.74 Million | ▼ -51.4% |
| 2018 | 1.07x | Rs697.66 Million | Rs745.33 Million | ▲ +71.4% |
| 2017 | 0.62x | Rs1.75 Billion | Rs1.09 Billion | ▼ -16.6% |
| 2016 | 0.75x | Rs1.33 Billion | Rs996.58 Million | ▼ -26.9% |
| 2015 | 1.02x | Rs1.05 Billion | Rs1.07 Billion | ▼ -8.4% |
| 2014 | 1.12x | Rs954.26 Million | Rs1.07 Billion | ▲ +38.3% |
| 2013 | 0.81x | Rs743.10 Million | Rs599.96 Million | ▼ -37.4% |
| 2012 | 1.29x | Rs366.41 Million | Rs472.65 Million | ▼ -61.0% |
| 2011 | 3.31x | Rs205.60 Million | Rs680.90 Million | ▲ +660.7% |
| 2010 | 0.44x | Rs591.20 Million | Rs257.40 Million | ▲ +32.1% |
| 2009 | 0.33x | Rs612.10 Million | Rs201.70 Million | ▼ -53.2% |
| 2008 | 0.70x | Rs283.87 Million | Rs199.96 Million | ▼ -11.5% |
| 2007 | 0.80x | Rs292.69 Million | Rs233.03 Million | — |