Alkem Laboratories Limited Capital Reinvestment Ratio
Alkem Laboratories Limited capital reinvestment ratio. 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). See Alkem Laboratories Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alkem Laboratories Limited (2011–2025)
Capital reinvestment ratio of Alkem Laboratories Limited from 2011 to 2025. This chart tracks Alkem Laboratories Limited's Capital Reinvestment Ratio across 15 annual periods. See ALKEM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Alkem Laboratories Limited Capital Reinvestment Ratio by Year (2011–2025)
Alkem Laboratories Limited capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Alkem Laboratories Limited operating cash flow efficiency.
| 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 | — |