Aarti Drugs Limited (AARTIDRUGS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.62x
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 Aarti Drugs Limited (AARTIDRUGS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.62x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.52 Billion
INR
Capital Expenditures
Rs943.10 Million
INR
Data as of
Sep 2025
Most recent filing
Aarti Drugs Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Aarti Drugs Limited's Capital Reinvestment Ratio across 19 annual periods.
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 market value of Aarti Drugs Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow