Aarti Pharmalabs Limited Capital Reinvestment Ratio

Latest as of March 2023: 0.32x

Aarti Pharmalabs Limited capital reinvestment ratio. Aarti Pharmalabs Limited (AARTIPHARM) has a Capital Reinvestment Ratio of 0.32x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs1.03 Billion) in capital expenditures (Rs331.54 Million). Check Aarti Pharmalabs Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.03 Billion
INR

Capital Expenditures

Rs331.54 Million
INR

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Aarti Pharmalabs Limited (2023–2025)

Capital reinvestment ratio of Aarti Pharmalabs Limited from 2023 to 2025. This chart tracks Aarti Pharmalabs Limited's Capital Reinvestment Ratio across 3 annual periods. Also explore AARTIPHARM net asset momentum to track the company's year-over-year net asset growth rate.

Aarti Pharmalabs Limited Capital Reinvestment Ratio by Year (2023–2025)

Aarti Pharmalabs Limited capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see Aarti Pharmalabs Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.21x Rs3.32 Billion Rs4.02 Billion ▲ +32.0%
2024 0.92x Rs2.16 Billion Rs1.99 Billion ▲ +101.9%
2023 0.45x Rs2.63 Billion Rs1.20 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow