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). Check Cipla Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cipla Limited.
Annual Capital Reinvestment Ratio for Cipla Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Cipla Limited from 2004 to 2025. See CIPLA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |