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). Check how tangible is Dr. Reddy’s Laboratories Ltd ADR's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dr. Reddy’s Laboratories Ltd ADR cash flow conversion.
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. See RDY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |