GlaxoSmithKline Pharmaceuticals Limited Capital Reinvestment Ratio
GlaxoSmithKline Pharmaceuticals Limited capital reinvestment ratio. GlaxoSmithKline Pharmaceuticals Limited (GLAXO) has a Capital Reinvestment Ratio of 0.32x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs1.23 Billion) in capital expenditures (Rs389.75 Million). Check how aggressively does GlaxoSmithKline Pharmaceuticals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GlaxoSmithKline Pharmaceuticals Limited (2005–2025)
Capital reinvestment ratio of GlaxoSmithKline Pharmaceuticals Limited from 2005 to 2025. This chart tracks GlaxoSmithKline Pharmaceuticals Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore GlaxoSmithKline Pharmaceuticals Limited (GLAXO) equity growth momentum to track the company's year-over-year net asset growth rate.
GlaxoSmithKline Pharmaceuticals Limited Capital Reinvestment Ratio by Year (2005–2025)
GlaxoSmithKline Pharmaceuticals Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see GLAXO cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs12.90 Billion | Rs230.20 Million | ▼ -66.7% |
| 2024 | 0.05x | Rs5.82 Billion | Rs312.21 Million | ▼ -41.0% |
| 2023 | 0.09x | Rs4.84 Billion | Rs440.40 Million | ▲ +112.9% |
| 2022 | 0.04x | Rs8.11 Billion | Rs346.41 Million | ▼ -44.2% |
| 2021 | 0.08x | Rs5.78 Billion | Rs442.27 Million | ▼ -75.9% |
| 2020 | 0.32x | Rs4.90 Billion | Rs1.56 Billion | ▼ -56.4% |
| 2019 | 0.73x | Rs3.99 Billion | Rs2.91 Billion | ▼ -14.5% |
| 2018 | 0.85x | Rs4.73 Billion | Rs4.03 Billion | ▼ -33.9% |
| 2017 | 1.29x | Rs2.36 Billion | Rs3.04 Billion | ▼ -22.7% |
| 2016 | 1.67x | Rs1.39 Billion | Rs2.32 Billion | ▲ +245.5% |
| 2015 | 0.48x | Rs2.70 Billion | Rs1.30 Billion | ▲ +133.4% |
| 2014 | 0.21x | Rs2.81 Billion | Rs582.22 Million | ▲ +66.1% |
| 2013 | 0.12x | Rs3.14 Billion | Rs390.76 Million | ▼ -0.6% |
| 2012 | 0.13x | Rs3.36 Billion | Rs420.95 Million | ▲ +181.0% |
| 2011 | 0.04x | Rs4.79 Billion | Rs213.94 Million | ▼ -24.8% |
| 2010 | 0.06x | Rs5.12 Billion | Rs303.67 Million | ▼ -17.9% |
| 2009 | 0.07x | Rs3.30 Billion | Rs238.79 Million | ▲ +50.5% |
| 2008 | 0.05x | Rs3.19 Billion | Rs153.26 Million | ▼ -33.3% |
| 2007 | 0.07x | Rs2.59 Billion | Rs186.23 Million | ▲ +7.6% |
| 2006 | 0.07x | Rs3.49 Billion | Rs233.91 Million | ▲ +63.6% |
| 2005 | 0.04x | Rs2.29 Billion | Rs93.72 Million | — |