Cipla Limited (CIPLA) — Capital Reinvestment Ratio
Cipla Limited (CIPLA) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs13.45 Billion) in capital expenditures (Rs6.65 Billion). See Cipla Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cipla Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Cipla Limited's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Cipla Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cipla Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Cipla Limited from 2004 to 2025. For live market cap and broader valuation context, see CIPLA market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rs50.05 Billion | Rs11.62 Billion | ▼ -28.9% |
| 2024 | 0.33x | Rs41.34 Billion | Rs13.49 Billion | ▼ -10.7% |
| 2023 | 0.37x | Rs32.38 Billion | Rs11.83 Billion | ▲ +73.3% |
| 2022 | 0.21x | Rs33.26 Billion | Rs7.01 Billion | ▼ -3.3% |
| 2021 | 0.22x | Rs37.55 Billion | Rs8.19 Billion | ▼ -33.1% |
| 2020 | 0.33x | Rs30.68 Billion | Rs10.00 Billion | ▲ +4.6% |
| 2019 | 0.31x | Rs16.91 Billion | Rs5.27 Billion | ▼ -44.1% |
| 2018 | 0.56x | Rs14.63 Billion | Rs8.16 Billion | ▲ +17.0% |
| 2017 | 0.48x | Rs23.82 Billion | Rs11.36 Billion | ▼ -22.9% |
| 2016 | 0.62x | Rs17.41 Billion | Rs10.77 Billion | ▲ +12.3% |
| 2015 | 0.55x | Rs11.73 Billion | Rs6.46 Billion | ▲ +51.1% |
| 2014 | 0.36x | Rs15.63 Billion | Rs5.70 Billion | ▼ -32.7% |
| 2013 | 0.54x | Rs13.98 Billion | Rs7.57 Billion | ▲ +65.3% |
| 2012 | 0.33x | Rs17.13 Billion | Rs5.61 Billion | ▼ -52.7% |
| 2011 | 0.69x | Rs10.25 Billion | Rs7.10 Billion | ▲ +36.6% |
| 2010 | 0.51x | Rs10.43 Billion | Rs5.29 Billion | ▼ -72.9% |
| 2009 | 1.88x | Rs3.75 Billion | Rs7.03 Billion | ▲ +21.7% |
| 2008 | 1.54x | Rs3.67 Billion | Rs5.66 Billion | ▲ +21.6% |
| 2007 | 1.27x | Rs3.34 Billion | Rs4.24 Billion | ▼ -11.3% |
| 2006 | 1.43x | Rs2.77 Billion | Rs3.96 Billion | ▼ -3.9% |
| 2005 | 1.49x | Rs2.00 Billion | Rs2.97 Billion | ▲ +119.3% |
| 2004 | 0.68x | Rs2.51 Billion | Rs1.70 Billion | — |