Neuland Laboratories Limited (NEULANDLAB) — 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 Neuland Laboratories Limited (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
Neuland Laboratories Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Neuland Laboratories Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Neuland Laboratories Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Neuland Laboratories Limited from 2006 to 2026. For live market cap and broader valuation context, see how much is Neuland Laboratories Limited worth.
| 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 | — |