Amrutanjan Health Care Limited (AMRUTANJAN) — Capital Reinvestment Ratio
Amrutanjan Health Care Limited (AMRUTANJAN) has a Capital Reinvestment Ratio of 1.72x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs109.07 Million) in capital expenditures (Rs187.29 Million). Check AMRUTANJAN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amrutanjan Health Care Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Amrutanjan Health Care Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Amrutanjan Health Care Limited.
Annual Capital Reinvestment Ratio for Amrutanjan Health Care Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Amrutanjan Health Care Limited from 2006 to 2025. See free cash flow generation of Amrutanjan Health Care Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | Rs508.99 Million | Rs355.53 Million | ▲ +190.2% |
| 2024 | 0.24x | Rs279.11 Million | Rs67.18 Million | ▼ -48.2% |
| 2023 | 0.46x | Rs192.18 Million | Rs89.27 Million | ▲ +3.3% |
| 2022 | 0.45x | Rs521.96 Million | Rs234.63 Million | ▲ +1958.0% |
| 2021 | 0.02x | Rs897.63 Million | Rs19.61 Million | ▼ -84.4% |
| 2020 | 0.14x | Rs181.76 Million | Rs25.44 Million | ▲ +45.3% |
| 2019 | 0.10x | Rs211.68 Million | Rs20.39 Million | ▼ -82.7% |
| 2018 | 0.56x | Rs55.08 Million | Rs30.61 Million | ▲ +86.1% |
| 2017 | 0.30x | Rs127.95 Million | Rs38.22 Million | ▲ +181.6% |
| 2016 | 0.11x | Rs206.99 Million | Rs21.95 Million | ▼ -66.5% |
| 2015 | 0.32x | Rs183.15 Million | Rs58.06 Million | ▲ +386.9% |
| 2014 | 0.07x | Rs174.48 Million | Rs11.36 Million | ▼ -57.9% |
| 2013 | 0.15x | Rs86.20 Million | Rs13.32 Million | ▼ -85.8% |
| 2012 | 1.09x | Rs40.65 Million | Rs44.36 Million | ▼ -39.5% |
| 2011 | 1.80x | Rs57.00 Million | Rs102.78 Million | ▲ +253.8% |
| 2010 | 0.51x | Rs114.90 Million | Rs58.55 Million | ▼ -96.5% |
| 2009 | 14.39x | Rs58.02 Million | Rs834.92 Million | ▲ +781.4% |
| 2008 | 1.63x | Rs50.48 Million | Rs82.42 Million | ▲ +315.1% |
| 2007 | 0.39x | Rs110.01 Million | Rs43.27 Million | ▲ +69.5% |
| 2006 | 0.23x | Rs85.69 Million | Rs19.89 Million | — |