Aarti Pharmalabs Limited (AARTIPHARM) — Capital Reinvestment Ratio

Latest as of March 2023: 0.32x

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). See Aarti Pharmalabs Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Aarti Pharmalabs Limited Capital Reinvestment Ratio (2023–2025)

This chart tracks Aarti Pharmalabs Limited's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Aarti Pharmalabs Limited (2023–2025)

Year-by-year Capital Reinvestment Ratio for Aarti Pharmalabs Limited from 2023 to 2025. For live market cap and broader valuation context, see Aarti Pharmalabs Limited (AARTIPHARM) total market value.

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