Alembic Pharmaceuticals Limited Capital Reinvestment Ratio
Alembic Pharmaceuticals Limited capital reinvestment ratio. Alembic Pharmaceuticals Limited (APLLTD) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs4.03 Billion) in capital expenditures (Rs2.88 Billion). Check cash flow reinvestment rate of Alembic Pharmaceuticals Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alembic Pharmaceuticals Limited (2011–2025)
Capital reinvestment ratio of Alembic Pharmaceuticals Limited from 2011 to 2025. This chart tracks Alembic Pharmaceuticals Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore Alembic Pharmaceuticals Limited equity growth rate to track the company's year-over-year net asset growth rate.
Alembic Pharmaceuticals Limited Capital Reinvestment Ratio by Year (2011–2025)
Alembic Pharmaceuticals Limited capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see APLLTD cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.41x | Rs879.70 Million | Rs5.64 Billion | ▲ +1471.5% |
| 2024 | 0.41x | Rs8.03 Billion | Rs3.27 Billion | ▼ -33.4% |
| 2023 | 0.61x | Rs7.24 Billion | Rs4.43 Billion | ▼ -20.5% |
| 2022 | 0.77x | Rs5.52 Billion | Rs4.26 Billion | ▲ +71.0% |
| 2021 | 0.45x | Rs14.63 Billion | Rs6.60 Billion | ▼ -72.5% |
| 2020 | 1.64x | Rs4.49 Billion | Rs7.35 Billion | ▲ +73.8% |
| 2019 | 0.94x | Rs8.12 Billion | Rs7.64 Billion | ▼ -64.2% |
| 2018 | 2.63x | Rs3.12 Billion | Rs8.22 Billion | ▲ +61.5% |
| 2017 | 1.63x | Rs2.89 Billion | Rs4.70 Billion | ▲ +399.1% |
| 2016 | 0.33x | Rs9.30 Billion | Rs3.04 Billion | ▼ -74.9% |
| 2015 | 1.30x | Rs1.72 Billion | Rs2.24 Billion | ▲ +275.2% |
| 2014 | 0.35x | Rs2.36 Billion | Rs819.63 Million | ▲ +6.9% |
| 2013 | 0.32x | Rs2.65 Billion | Rs859.73 Million | ▼ -25.4% |
| 2012 | 0.44x | Rs1.41 Billion | Rs612.56 Million | ▼ -33.1% |
| 2011 | 0.65x | Rs961.81 Million | Rs625.38 Million | — |