Orchid Pharma Limited Capital Reinvestment Ratio
Orchid Pharma Limited 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 ORCHPHARMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orchid Pharma Limited (2005–2026)
Capital reinvestment ratio of Orchid Pharma Limited from 2005 to 2026. This chart tracks Orchid Pharma Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore ORCHPHARMA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Orchid Pharma Limited Capital Reinvestment Ratio by Year (2005–2026)
Orchid Pharma Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Orchid Pharma Limited.
| 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 | — |