Dr. Reddy’s Laboratories Ltd ADR (RDY) — Capital Reinvestment Ratio
Dr. Reddy’s Laboratories Ltd ADR (RDY) has a Capital Reinvestment Ratio of 0.67x as of December 2025, meaning it reinvests 1% of its operating cash flow ($10.91 Billion) in capital expenditures ($7.32 Billion). See Dr. Reddy’s Laboratories Ltd ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dr. Reddy’s Laboratories Ltd ADR Capital Reinvestment Ratio (2000–2025)
This chart tracks Dr. Reddy’s Laboratories Ltd ADR's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Dr. Reddy’s Laboratories Ltd ADR (2000–2025)
Year-by-year Capital Reinvestment Ratio for Dr. Reddy’s Laboratories Ltd ADR from 2000 to 2025. For live market cap and broader valuation context, see market value of Dr. Reddy’s Laboratories Ltd ADR.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | $46.43 Billion | $34.40 Billion | ▲ +22.7% |
| 2024 | 0.60x | $45.43 Billion | $27.43 Billion | ▲ +88.5% |
| 2023 | 0.32x | $58.87 Billion | $18.86 Billion | ▼ -52.7% |
| 2022 | 0.68x | $28.11 Billion | $19.05 Billion | ▲ +92.6% |
| 2021 | 0.35x | $35.70 Billion | $12.56 Billion | ▲ +71.7% |
| 2020 | 0.20x | $29.84 Billion | $6.12 Billion | ▼ -21.5% |
| 2019 | 0.26x | $28.70 Billion | $7.49 Billion | ▼ -57.4% |
| 2018 | 0.61x | $18.03 Billion | $11.04 Billion | ▼ -67.8% |
| 2017 | 1.91x | $21.51 Billion | $40.98 Billion | ▲ +428.3% |
| 2016 | 0.36x | $41.25 Billion | $14.88 Billion | ▼ -41.1% |
| 2015 | 0.61x | $25.03 Billion | $15.33 Billion | ▲ +12.1% |
| 2014 | 0.55x | $19.46 Billion | $10.63 Billion | ▼ -0.9% |
| 2013 | 0.55x | $13.32 Billion | $7.34 Billion | ▲ +3.6% |
| 2012 | 0.53x | $16.15 Billion | $8.59 Billion | ▼ -63.3% |
| 2011 | 1.45x | $8.01 Billion | $11.61 Billion | ▲ +347.5% |
| 2010 | 0.32x | $13.23 Billion | $4.28 Billion | ▼ -69.4% |
| 2009 | 1.06x | $4.50 Billion | $4.76 Billion | ▼ -4.4% |
| 2008 | 1.11x | $6.12 Billion | $6.77 Billion | ▲ +175.6% |
| 2007 | 0.40x | $11.83 Billion | $4.75 Billion | ▼ -65.6% |
| 2006 | 1.17x | $1.65 Billion | $1.92 Billion | ▲ +52.7% |
| 2005 | 0.76x | $2.29 Billion | $1.75 Billion | ▲ +26.4% |
| 2004 | 0.60x | $4.01 Billion | $2.42 Billion | ▲ +74.0% |
| 2003 | 0.35x | $4.35 Billion | $1.51 Billion | ▲ +48.1% |
| 2002 | 0.23x | $4.65 Billion | $1.09 Billion | ▼ -70.4% |
| 2001 | 0.79x | $614.87 Million | $487.20 Million | ▲ +97.8% |
| 2000 | 0.40x | $14.29 Million | $5.73 Million | — |