RPG Life Sciences Limited (RPGLIFE) — Capital Reinvestment Ratio

Latest as of September 2025: 2.84x

RPG Life Sciences Limited (RPGLIFE) has a Capital Reinvestment Ratio of 2.84x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs112.70 Million) in capital expenditures (Rs319.70 Million). Check how tangible is RPG Life Sciences Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.84x
Capex / Operating Cash Flow

Operating Cash Flow

Rs112.70 Million
INR

Capital Expenditures

Rs319.70 Million
INR

Data as of

Sep 2025
Most recent filing

RPG Life Sciences Limited Capital Reinvestment Ratio (2005–2026)

This chart tracks RPG Life Sciences Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see RPGLIFE cash flow metrics.

Annual Capital Reinvestment Ratio for RPG Life Sciences Limited (2005–2026)

Year-by-year Capital Reinvestment Ratio for RPG Life Sciences Limited from 2005 to 2026. See RPG Life Sciences Limited (RPGLIFE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.00x Rs652.80 Million Rs653.60 Million ▲ +116.4%
2025 0.46x Rs778.60 Million Rs360.30 Million ▼ -36.9%
2024 0.73x Rs943.60 Million Rs692.30 Million ▲ +103.6%
2023 0.36x Rs908.20 Million Rs327.30 Million ▼ -2.6%
2022 0.37x Rs647.50 Million Rs239.50 Million ▲ +153.3%
2021 0.15x Rs582.70 Million Rs85.10 Million ▼ -31.8%
2020 0.21x Rs501.70 Million Rs107.40 Million ▼ -50.2%
2019 0.43x Rs457.80 Million Rs196.80 Million ▼ -59.2%
2018 1.05x Rs146.80 Million Rs154.80 Million ▼ -85.8%
2017 7.41x Rs75.40 Million Rs558.70 Million ▲ +1481.8%
2016 0.47x Rs328.10 Million Rs153.70 Million ▼ -54.2%
2013 1.02x Rs123.20 Million Rs126.00 Million ▲ +85.8%
2012 0.55x Rs157.50 Million Rs86.70 Million ▼ -29.6%
2011 0.78x Rs144.21 Million Rs112.79 Million ▲ +192.2%
2010 0.27x Rs205.66 Million Rs55.05 Million ▲ +87.9%
2009 0.14x Rs288.19 Million Rs41.06 Million ▼ -67.6%
2008 0.44x Rs270.23 Million Rs118.66 Million ▼ -49.5%
2007 0.87x Rs153.19 Million Rs133.23 Million ▲ +57.9%
2006 0.55x Rs82.17 Million Rs45.25 Million ▲ +158.0%
2005 0.21x Rs66.13 Million Rs14.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow