Piramal Pharma Limited (PPLPHARMA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

Piramal Pharma Limited (PPLPHARMA) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs8.90 Billion) in capital expenditures (Rs4.33 Billion). See Piramal Pharma Limited (PPLPHARMA) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

Rs8.90 Billion
INR

Capital Expenditures

Rs4.33 Billion
INR

Data as of

Sep 2025
Most recent filing

Piramal Pharma Limited Capital Reinvestment Ratio (2021–2026)

This chart tracks Piramal Pharma Limited's Capital Reinvestment Ratio across 6 annual periods. Check PPLPHARMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Piramal Pharma Limited (2021–2026)

Year-by-year Capital Reinvestment Ratio for Piramal Pharma Limited from 2021 to 2026. For live market cap and broader valuation context, see Piramal Pharma Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.64x Rs14.00 Billion Rs8.90 Billion ▼ -14.6%
2025 0.74x Rs8.92 Billion Rs6.64 Billion ▲ +5.0%
2024 0.71x Rs10.05 Billion Rs7.12 Billion ▼ -64.4%
2023 1.99x Rs4.84 Billion Rs9.65 Billion ▲ +153.8%
2022 0.79x Rs2.55 Billion Rs2.01 Billion ▼ -53.1%
2021 1.67x Rs347.20 Million Rs581.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow