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) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Neuland Laboratories Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Neuland Laboratories Limited's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Neuland Laboratories Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Neuland Laboratories Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Neuland Laboratories Limited from 2006 to 2025. For live market cap and broader valuation context, see NEULANDLAB market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |