Akums Drugs and Pharmaceutical Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Akums Drugs and Pharmaceutical capital reinvestment ratio. Akums Drugs and Pharmaceutical (AKUMS) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs11.52 Billion) in capital expenditures (Rs1.12 Billion). Check Akums Drugs and Pharmaceutical (AKUMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Rs11.52 Billion
INR

Capital Expenditures

Rs1.12 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Akums Drugs and Pharmaceutical (2022–2026)

Capital reinvestment ratio of Akums Drugs and Pharmaceutical from 2022 to 2026. This chart tracks Akums Drugs and Pharmaceutical's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Akums Drugs and Pharmaceutical to track the company's year-over-year net asset growth rate.

Akums Drugs and Pharmaceutical Capital Reinvestment Ratio by Year (2022–2026)

Akums Drugs and Pharmaceutical capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Akums Drugs and Pharmaceutical.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.19x Rs12.11 Billion Rs2.31 Billion ▼ -67.5%
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