Alkem Laboratories Limited (ALKEM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

Alkem Laboratories Limited (ALKEM) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs8.37 Billion) in capital expenditures (Rs3.96 Billion). Check tangible equity quality of Alkem Laboratories Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

Rs8.37 Billion
INR

Capital Expenditures

Rs3.96 Billion
INR

Data as of

Sep 2025
Most recent filing

Alkem Laboratories Limited Capital Reinvestment Ratio (2011–2025)

This chart tracks Alkem Laboratories Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Alkem Laboratories Limited (ALKEM) cash conversion ratio.

Annual Capital Reinvestment Ratio for Alkem Laboratories Limited (2011–2025)

Year-by-year Capital Reinvestment Ratio for Alkem Laboratories Limited from 2011 to 2025. See Alkem Laboratories 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 0.35x Rs19.13 Billion Rs6.76 Billion ▲ +165.4%
2024 0.13x Rs19.48 Billion Rs2.59 Billion ▼ -3.9%
2023 0.14x Rs16.82 Billion Rs2.33 Billion ▼ -54.6%
2022 0.31x Rs11.11 Billion Rs3.39 Billion ▲ +97.9%
2021 0.15x Rs12.65 Billion Rs1.95 Billion ▼ -75.2%
2020 0.62x Rs5.85 Billion Rs3.63 Billion ▼ -8.8%
2019 0.68x Rs7.77 Billion Rs5.29 Billion ▼ -72.5%
2018 2.48x Rs2.76 Billion Rs6.84 Billion ▲ +80.9%
2017 1.37x Rs4.71 Billion Rs6.45 Billion ▲ +286.2%
2016 0.35x Rs7.26 Billion Rs2.57 Billion ▼ -16.5%
2015 0.42x Rs3.25 Billion Rs1.38 Billion ▲ +18.7%
2014 0.36x Rs2.90 Billion Rs1.04 Billion ▼ -74.5%
2013 1.40x Rs1.56 Billion Rs2.20 Billion ▼ -20.5%
2012 1.77x Rs1.18 Billion Rs2.09 Billion ▲ +1163.0%
2011 0.14x Rs8.38 Billion Rs1.17 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow