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). Check tangible net worth ratio of Aarti Drugs Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Aarti Drugs Limited (AARTIDRUGS) cash flow conversion.
Annual Capital Reinvestment Ratio for Aarti Drugs Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Aarti Drugs Limited from 2007 to 2025. See Aarti Drugs Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |