Orchid Pharma Limited (ORCHPHARMA) — Capital Reinvestment Ratio
Orchid Pharma Limited (ORCHPHARMA) has a Capital Reinvestment Ratio of 13.79x as of September 2025, meaning it reinvests 14% of its operating cash flow (Rs115.10 Million) in capital expenditures (Rs1.59 Billion). Check Orchid Pharma Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orchid Pharma Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Orchid Pharma Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Orchid Pharma Limited generate cash.
Annual Capital Reinvestment Ratio for Orchid Pharma Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Orchid Pharma Limited from 2005 to 2026. See ORCHPHARMA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 3.49x | Rs1.10 Billion | Rs3.84 Billion | ▼ -55.3% |
| 2025 | 7.81x | Rs192.15 Million | Rs1.50 Billion | ▲ +1418.6% |
| 2024 | 0.51x | Rs1.26 Billion | Rs648.15 Million | ▼ -88.9% |
| 2023 | 4.63x | Rs183.38 Million | Rs849.13 Million | ▲ +2872.9% |
| 2022 | 0.16x | Rs924.75 Million | Rs144.03 Million | ▲ +508.2% |
| 2021 | 0.03x | Rs235.86 Million | Rs6.04 Million | ▼ -51.2% |
| 2020 | 0.05x | Rs808.03 Million | Rs42.42 Million | ▼ -90.5% |
| 2019 | 0.55x | Rs120.24 Million | Rs66.27 Million | ▼ -18.5% |
| 2018 | 0.68x | Rs91.81 Million | Rs62.10 Million | ▲ +3026.4% |
| 2017 | 0.02x | Rs4.01 Billion | Rs86.76 Million | ▲ +213.1% |
| 2016 | 0.01x | Rs2.12 Billion | Rs14.66 Million | ▼ -99.9% |
| 2014 | 6.64x | Rs1.12 Billion | Rs7.44 Billion | ▲ +0.0% |
| 2013 | 6.64x | Rs1.12 Billion | Rs7.44 Billion | ▲ +1563.3% |
| 2012 | 0.40x | Rs7.37 Billion | Rs2.94 Billion | ▼ -65.7% |
| 2011 | 1.16x | Rs3.32 Billion | Rs3.87 Billion | ▼ -88.9% |
| 2009 | 10.49x | Rs459.01 Million | Rs4.81 Billion | ▲ +304.2% |
| 2008 | 2.59x | Rs2.10 Billion | Rs5.46 Billion | ▼ -49.2% |
| 2007 | 5.11x | Rs936.11 Million | Rs4.78 Billion | ▲ +65.3% |
| 2005 | 3.09x | Rs870.92 Million | Rs2.69 Billion | — |