Orchid Pharma Limited (ORCHPHARMA) — Capital Reinvestment Ratio
Latest as of September 2025:
13.79x
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 (ORCHPHARMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
13.79x
Capex / Operating Cash Flow
Operating Cash Flow
Rs115.10 Million
INR
Capital Expenditures
Rs1.59 Billion
INR
Data as of
Sep 2025
Most recent filing
Orchid Pharma Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Orchid Pharma Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Orchid Pharma Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Orchid Pharma Limited from 2005 to 2026. For live market cap and broader valuation context, see Orchid Pharma Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow