Concord Biotech Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.45x

Concord Biotech Limited capital reinvestment ratio. 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). Check Concord Biotech Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Concord Biotech Limited (2020–2025)

Capital reinvestment ratio of Concord Biotech Limited from 2020 to 2025. This chart tracks Concord Biotech Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore Concord Biotech Limited net asset momentum to track the company's year-over-year net asset growth rate.

Concord Biotech Limited Capital Reinvestment Ratio by Year (2020–2025)

Concord Biotech Limited capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Concord Biotech Limited (CONCORDBIO) cash flow conversion.

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