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). Check Neuland Laboratories Limited (NEULANDLAB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NEULANDLAB cash flow metrics.
Annual Capital Reinvestment Ratio for Neuland Laboratories Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Neuland Laboratories Limited from 2006 to 2026. See Neuland Laboratories Limited (NEULANDLAB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |