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). See Orchid Pharma Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orchid Pharma Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Orchid Pharma Limited's Capital Reinvestment Ratio across 18 annual periods. Check ORCHPHARMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orchid Pharma Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Orchid Pharma Limited from 2005 to 2025. For live market cap and broader valuation context, see market value of Orchid Pharma Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |