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). Check Natco Pharma Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Natco Pharma Limited (NATCOPHARM) cash flow conversion.
Annual Capital Reinvestment Ratio for Natco Pharma Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Natco Pharma Limited from 2005 to 2025. See cash generation quality of Natco Pharma Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |