Aurobindo Pharma Limited (AUROPHARMA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.55x

Aurobindo Pharma Limited (AUROPHARMA) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs28.85 Billion) in capital expenditures (Rs15.77 Billion). See Aurobindo Pharma Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

Rs28.85 Billion
INR

Capital Expenditures

Rs15.77 Billion
INR

Data as of

Sep 2025
Most recent filing

Aurobindo Pharma Limited Capital Reinvestment Ratio (2004–2025)

This chart tracks Aurobindo Pharma Limited's Capital Reinvestment Ratio across 21 annual periods. Check AUROPHARMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aurobindo Pharma Limited (2004–2025)

Year-by-year Capital Reinvestment Ratio for Aurobindo Pharma Limited from 2004 to 2025. For live market cap and broader valuation context, see Aurobindo Pharma Limited (AUROPHARMA) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.50x Rs39.25 Billion Rs19.68 Billion ▼ -65.7%
2024 1.46x Rs24.35 Billion Rs35.62 Billion ▲ +28.3%
2023 1.14x Rs23.87 Billion Rs27.20 Billion ▲ +111.4%
2022 0.54x Rs50.16 Billion Rs27.05 Billion ▼ -4.2%
2021 0.56x Rs33.29 Billion Rs18.74 Billion ▲ +72.3%
2020 0.33x Rs43.81 Billion Rs14.31 Billion ▼ -65.4%
2019 0.94x Rs16.51 Billion Rs15.59 Billion ▲ +20.6%
2018 0.78x Rs19.55 Billion Rs15.30 Billion ▲ +51.5%
2017 0.52x Rs32.79 Billion Rs16.94 Billion ▼ -53.1%
2016 1.10x Rs14.20 Billion Rs15.66 Billion ▲ +77.5%
2015 0.62x Rs12.37 Billion Rs7.68 Billion ▲ +2.8%
2014 0.60x Rs6.46 Billion Rs3.90 Billion ▼ -39.2%
2013 0.99x Rs2.75 Billion Rs2.73 Billion ▼ -43.2%
2012 1.75x Rs3.26 Billion Rs5.71 Billion ▼ -18.0%
2011 2.14x Rs3.35 Billion Rs7.16 Billion ▲ +118.1%
2010 0.98x Rs4.29 Billion Rs4.20 Billion ▼ -72.4%
2009 3.55x Rs1.36 Billion Rs4.83 Billion ▲ +128.8%
2008 1.55x Rs1.59 Billion Rs2.46 Billion ▼ -91.3%
2007 17.79x Rs186.50 Million Rs3.32 Billion ▲ +560.9%
2005 2.69x Rs1.22 Billion Rs3.29 Billion ▼ -73.3%
2004 10.08x Rs198.90 Million Rs2.00 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow