Neuland Laboratories Limited Capital Reinvestment Ratio
Neuland Laboratories Limited capital reinvestment ratio. Neuland Laboratories Limited (NEULANDLAB) has a Capital Reinvestment Ratio of 0.65x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs3.17 Billion) in capital expenditures (Rs2.06 Billion). See NEULANDLAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Neuland Laboratories Limited (2006–2026)
Capital reinvestment ratio of Neuland Laboratories Limited from 2006 to 2026. This chart tracks Neuland Laboratories Limited's Capital Reinvestment Ratio across 20 annual periods. See how financially flexible is Neuland Laboratories Limited to measure the company's free cash flow as a share of total liabilities.
Neuland Laboratories Limited Capital Reinvestment Ratio by Year (2006–2026)
Neuland Laboratories Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Neuland Laboratories Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.17x | Rs3.38 Billion | Rs3.97 Billion | ▲ +80.5% |
| 2025 | 0.65x | Rs3.17 Billion | Rs2.06 Billion | ▲ +15.8% |
| 2024 | 0.56x | Rs2.56 Billion | Rs1.44 Billion | ▲ +102.7% |
| 2023 | 0.28x | Rs2.39 Billion | Rs661.27 Million | ▼ -83.1% |
| 2022 | 1.64x | Rs585.81 Million | Rs958.78 Million | ▲ +194.1% |
| 2021 | 0.56x | Rs1.89 Billion | Rs1.05 Billion | ▼ -34.6% |
| 2020 | 0.85x | Rs573.41 Million | Rs487.97 Million | ▼ -5.7% |
| 2019 | 0.90x | Rs699.07 Million | Rs631.12 Million | ▼ -92.4% |
| 2018 | 11.86x | Rs112.68 Million | Rs1.34 Billion | ▲ +1015.1% |
| 2017 | 1.06x | Rs386.81 Million | Rs411.27 Million | ▲ +146.8% |
| 2016 | 0.43x | Rs448.26 Million | Rs193.11 Million | ▼ -63.3% |
| 2015 | 1.17x | Rs131.72 Million | Rs154.45 Million | ▲ +338.5% |
| 2014 | 0.27x | Rs443.82 Million | Rs118.67 Million | ▼ -2.7% |
| 2013 | 0.27x | Rs256.77 Million | Rs70.58 Million | ▲ +153.5% |
| 2012 | 0.11x | Rs493.39 Million | Rs53.50 Million | ▼ -54.7% |
| 2011 | 0.24x | Rs341.98 Million | Rs81.88 Million | ▼ -84.4% |
| 2010 | 1.54x | Rs152.31 Million | Rs233.85 Million | ▼ -55.5% |
| 2009 | 3.45x | Rs215.28 Million | Rs742.34 Million | ▼ -60.3% |
| 2008 | 8.69x | Rs68.03 Million | Rs591.06 Million | ▲ +1041.3% |
| 2006 | 0.76x | Rs85.81 Million | Rs65.32 Million | — |