Amrutanjan Health Care Limited (AMRUTANJAN) — Capital Reinvestment Ratio

Latest as of September 2025: 1.72x

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). See Amrutanjan Health Care Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.72x
Capex / Operating Cash Flow

Operating Cash Flow

Rs109.07 Million
INR

Capital Expenditures

Rs187.29 Million
INR

Data as of

Sep 2025
Most recent filing

Amrutanjan Health Care Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Amrutanjan Health Care Limited's Capital Reinvestment Ratio across 20 annual periods. Check Amrutanjan Health Care Limited (AMRUTANJAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Amrutanjan Health Care Limited market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow