Torrent Pharmaceuticals Limited (TORNTPHARM) — Capital Reinvestment Ratio
Torrent Pharmaceuticals Limited (TORNTPHARM) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs10.38 Billion) in capital expenditures (Rs1.96 Billion). Check Torrent Pharmaceuticals Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Torrent Pharmaceuticals Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Torrent Pharmaceuticals Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Torrent Pharmaceuticals Limited.
Annual Capital Reinvestment Ratio for Torrent Pharmaceuticals Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Torrent Pharmaceuticals Limited from 2005 to 2026. See cash generation quality of Torrent Pharmaceuticals Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | Rs26.32 Billion | Rs6.77 Billion | ▲ +8.8% |
| 2025 | 0.24x | Rs25.85 Billion | Rs6.11 Billion | ▲ +78.4% |
| 2024 | 0.13x | Rs32.66 Billion | Rs4.33 Billion | ▼ -45.3% |
| 2023 | 0.24x | Rs23.68 Billion | Rs5.74 Billion | ▲ +115.7% |
| 2022 | 0.11x | Rs18.03 Billion | Rs2.03 Billion | ▼ -32.6% |
| 2021 | 0.17x | Rs20.11 Billion | Rs3.35 Billion | ▼ -43.0% |
| 2020 | 0.29x | Rs13.92 Billion | Rs4.07 Billion | ▼ -20.7% |
| 2019 | 0.37x | Rs17.98 Billion | Rs6.63 Billion | ▼ -58.3% |
| 2018 | 0.88x | Rs8.94 Billion | Rs7.91 Billion | ▲ +84.1% |
| 2017 | 0.48x | Rs10.13 Billion | Rs4.87 Billion | ▲ +115.9% |
| 2016 | 0.22x | Rs27.13 Billion | Rs6.04 Billion | ▼ -25.6% |
| 2015 | 0.30x | Rs8.10 Billion | Rs2.43 Billion | ▼ -55.1% |
| 2014 | 0.67x | Rs5.99 Billion | Rs4.00 Billion | ▼ -65.0% |
| 2013 | 1.91x | Rs1.53 Billion | Rs2.93 Billion | ▲ +468.7% |
| 2012 | 0.34x | Rs5.07 Billion | Rs1.70 Billion | ▼ -50.0% |
| 2011 | 0.67x | Rs3.95 Billion | Rs2.65 Billion | ▲ +28.4% |
| 2010 | 0.52x | Rs2.87 Billion | Rs1.50 Billion | ▲ +115.1% |
| 2009 | 0.24x | Rs2.58 Billion | Rs627.31 Million | ▼ -54.2% |
| 2008 | 0.53x | Rs2.42 Billion | Rs1.28 Billion | ▼ -60.9% |
| 2007 | 1.36x | Rs735.97 Million | Rs998.85 Million | ▼ -65.2% |
| 2006 | 3.90x | Rs343.63 Million | Rs1.34 Billion | ▲ +0.8% |
| 2005 | 3.87x | Rs251.96 Million | Rs974.23 Million | — |