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). See Torrent Pharmaceuticals Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Torrent Pharmaceuticals Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Torrent Pharmaceuticals Limited from 2005 to 2026. For live market cap and broader valuation context, see Torrent Pharmaceuticals Limited (TORNTPHARM) total market value.
| 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 | — |