Natco Pharma Limited (NATCOPHARM) — Capital Reinvestment Ratio
Natco Pharma Limited (NATCOPHARM) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs11.91 Billion) in capital expenditures (Rs1.80 Billion). See Natco Pharma Limited (NATCOPHARM) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Natco Pharma Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Natco Pharma Limited's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does Natco Pharma Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Natco Pharma Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Natco Pharma Limited from 2005 to 2025. For live market cap and broader valuation context, see how much is Natco Pharma Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs16.97 Billion | Rs4.01 Billion | ▼ -17.5% |
| 2024 | 0.29x | Rs12.52 Billion | Rs3.59 Billion | ▲ +18.3% |
| 2023 | 0.24x | Rs8.49 Billion | Rs2.06 Billion | ▼ -95.4% |
| 2022 | 5.22x | Rs465.00 Million | Rs2.43 Billion | ▲ +512.5% |
| 2021 | 0.85x | Rs2.99 Billion | Rs2.55 Billion | ▼ -0.8% |
| 2020 | 0.86x | Rs4.17 Billion | Rs3.59 Billion | ▲ +24.5% |
| 2019 | 0.69x | Rs6.69 Billion | Rs4.62 Billion | ▼ -24.6% |
| 2018 | 0.92x | Rs4.64 Billion | Rs4.24 Billion | ▲ +13.2% |
| 2017 | 0.81x | Rs3.46 Billion | Rs2.79 Billion | ▼ -47.4% |
| 2016 | 1.54x | Rs1.02 Billion | Rs1.57 Billion | ▲ +19.5% |
| 2015 | 1.29x | Rs926.66 Million | Rs1.19 Billion | ▲ +67.9% |
| 2014 | 0.77x | Rs1.44 Billion | Rs1.10 Billion | ▼ -58.0% |
| 2013 | 1.83x | Rs611.95 Million | Rs1.12 Billion | ▼ -7.8% |
| 2012 | 1.98x | Rs649.41 Million | Rs1.29 Billion | ▲ +39.4% |
| 2011 | 1.42x | Rs675.97 Million | Rs959.43 Million | ▲ +192.9% |
| 2010 | 0.48x | Rs773.69 Million | Rs374.86 Million | ▼ -66.7% |
| 2009 | 1.46x | Rs373.85 Million | Rs544.12 Million | ▲ +5.5% |
| 2008 | 1.38x | Rs483.90 Million | Rs667.49 Million | ▲ +81.4% |
| 2007 | 0.76x | Rs450.03 Million | Rs342.26 Million | ▼ -26.0% |
| 2006 | 1.03x | Rs311.81 Million | Rs320.67 Million | ▲ +110.9% |
| 2005 | 0.49x | Rs489.69 Million | Rs238.81 Million | — |