Aarti Drugs Limited Capital Reinvestment Ratio
Aarti Drugs Limited 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). Check AARTIDRUGS cash flow reinvestment rate 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 Aarti Drugs Limited (2007–2026)
Capital reinvestment ratio of Aarti Drugs Limited from 2007 to 2026. This chart tracks Aarti Drugs Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore AARTIDRUGS net assets growth trend to track the company's year-over-year net asset growth rate.
Aarti Drugs Limited Capital Reinvestment Ratio by Year (2007–2026)
Aarti Drugs Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Aarti Drugs Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.78x | Rs2.22 Billion | Rs1.73 Billion | ▲ +7.6% |
| 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 | — |