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 RDY net asset quality index to measure how much of total assets are equity-financed.
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. Check Dr. Reddy’s Laboratories Ltd ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |