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 TORNTPHARM net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Torrent Pharmaceuticals Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Torrent Pharmaceuticals Limited's Capital Reinvestment Ratio across 21 annual periods. Check Torrent Pharmaceuticals Limited (TORNTPHARM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Torrent Pharmaceuticals Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Torrent Pharmaceuticals Limited from 2005 to 2025. For live market cap and broader valuation context, see TORNTPHARM company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |