Concord Biotech Limited (CONCORDBIO) — Capital Reinvestment Ratio

Latest as of March 2025: 0.45x

Concord Biotech Limited (CONCORDBIO) has a Capital Reinvestment Ratio of 0.45x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs2.47 Billion) in capital expenditures (Rs1.11 Billion). See CONCORDBIO equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.47 Billion
INR

Capital Expenditures

Rs1.11 Billion
INR

Data as of

Mar 2025
Most recent filing

Concord Biotech Limited Capital Reinvestment Ratio (2020–2025)

This chart tracks Concord Biotech Limited's Capital Reinvestment Ratio across 6 annual periods. Check Concord Biotech Limited (CONCORDBIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Concord Biotech Limited (2020–2025)

Year-by-year Capital Reinvestment Ratio for Concord Biotech Limited from 2020 to 2025. For live market cap and broader valuation context, see Concord Biotech Limited stock valuation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.45x Rs2.47 Billion Rs1.11 Billion ▲ +39.2%
2024 0.32x Rs2.65 Billion Rs856.88 Million ▼ -45.3%
2023 0.59x Rs2.46 Billion Rs1.45 Billion ▼ -21.3%
2022 0.75x Rs2.07 Billion Rs1.56 Billion ▼ -38.8%
2021 1.22x Rs1.67 Billion Rs2.04 Billion ▲ +21.9%
2020 1.00x Rs1.55 Billion Rs1.55 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow