Torrent Pharmaceuticals Limited Capital Reinvestment Ratio
Torrent Pharmaceuticals Limited 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Torrent Pharmaceuticals Limited (2005–2026)
Capital reinvestment ratio of Torrent Pharmaceuticals Limited from 2005 to 2026. This chart tracks Torrent Pharmaceuticals Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of Torrent Pharmaceuticals Limited to track the company's year-over-year net asset growth rate.
Torrent Pharmaceuticals Limited Capital Reinvestment Ratio by Year (2005–2026)
Torrent Pharmaceuticals Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Torrent Pharmaceuticals Limited.
| 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 | — |