Cipla Limited (CIPLA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.49x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
Rs13.45 Billion
INR
Capital Expenditures
Rs6.65 Billion
INR
Data as of
Sep 2025
Most recent filing
Cipla Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Cipla Limited's Capital Reinvestment Ratio across 22 annual periods.
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 how much is Cipla Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow