Akums Drugs and Pharmaceutical (AKUMS) — Capital Reinvestment Ratio

Latest as of March 2025: 0.59x

Akums Drugs and Pharmaceutical (AKUMS) has a Capital Reinvestment Ratio of 0.59x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs4.65 Billion) in capital expenditures (Rs2.72 Billion). See net asset quality index of Akums Drugs and Pharmaceutical to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.65 Billion
INR

Capital Expenditures

Rs2.72 Billion
INR

Data as of

Mar 2025
Most recent filing

Akums Drugs and Pharmaceutical Capital Reinvestment Ratio (2022–2025)

This chart tracks Akums Drugs and Pharmaceutical's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Akums Drugs and Pharmaceutical reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Akums Drugs and Pharmaceutical (2022–2025)

Year-by-year Capital Reinvestment Ratio for Akums Drugs and Pharmaceutical from 2022 to 2025. For live market cap and broader valuation context, see how much is Akums Drugs and Pharmaceutical worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.59x Rs4.65 Billion Rs2.72 Billion ▼ -6.3%
2024 0.62x Rs4.98 Billion Rs3.11 Billion ▼ -66.4%
2023 1.86x Rs1.77 Billion Rs3.29 Billion ▼ -77.0%
2022 8.09x Rs318.54 Million Rs2.58 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow