Aspen Pharmacare Holdings Ltd Cash Flow Reinvestment Rate
Aspen Pharmacare Holdings Ltd cash flow reinvestment rate. Aspen Pharmacare Holdings Ltd (APN) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting ZAC1.13 Billion (capex ZAC1.13 Billion ) from operating cash flow of ZAC3.58 Billion. See financial flexibility index of Aspen Pharmacare Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aspen Pharmacare Holdings Ltd (2003–2025)
Cash flow reinvestment rate of Aspen Pharmacare Holdings Ltd from 2003 to 2025. Historical reinvestment intensity for Aspen Pharmacare Holdings Ltd across 23 annual periods. Explore Aspen Pharmacare Holdings Ltd (APN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aspen Pharmacare Holdings Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Aspen Pharmacare Holdings Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Aspen Pharmacare Holdings Ltd. For the full cash flow conversion analysis, see Aspen Pharmacare Holdings Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.99x | ZAC10.27 Billion | ZAC5.16 Billion | ZAC5.05 Billion | ▼ -17.4% |
| 2024 | 2.41x | ZAC15.00 Billion | ZAC6.22 Billion | ZAC5.54 Billion | ▲ +101.5% |
| 2023 | 1.20x | ZAC6.60 Billion | ZAC5.52 Billion | ZAC3.18 Billion | ▲ +32.3% |
| 2022 | 0.90x | ZAC4.86 Billion | ZAC5.37 Billion | ZAC2.70 Billion | ▼ -53.2% |
| 2021 | 1.93x | ZAC13.19 Billion | ZAC6.83 Billion | ZAC3.43 Billion | ▲ +270.1% |
| 2020 | 0.52x | ZAC4.31 Billion | ZAC8.26 Billion | ZAC2.69 Billion | ▼ -54.0% |
| 2019 | 1.14x | ZAC6.82 Billion | ZAC6.00 Billion | ZAC3.58 Billion | ▼ -62.1% |
| 2018 | 3.00x | ZAC21.04 Billion | ZAC7.02 Billion | ZAC8.23 Billion | ▲ +634.9% |
| 2017 | 0.41x | ZAC2.65 Billion | ZAC6.50 Billion | ZAC2.60 Billion | ▼ -66.5% |
| 2016 | 1.22x | ZAC3.90 Billion | ZAC3.20 Billion | ZAC2.80 Billion | ▲ +125.3% |
| 2015 | 0.54x | ZAC2.62 Billion | ZAC4.84 Billion | ZAC2.42 Billion | ▼ -6.9% |
| 2014 | 0.58x | ZAC2.23 Billion | ZAC3.84 Billion | ZAC2.03 Billion | ▼ -46.4% |
| 2013 | 1.08x | ZAC4.32 Billion | ZAC3.99 Billion | ZAC4.32 Billion | ▲ +20.4% |
| 2012 | 0.90x | ZAC2.62 Billion | ZAC2.91 Billion | ZAC2.62 Billion | ▲ +162.1% |
| 2011 | 0.34x | ZAC840.20 Million | ZAC2.45 Billion | ZAC840.20 Million | ▼ -46.0% |
| 2010 | 0.64x | ZAC1.29 Billion | ZAC2.03 Billion | ZAC1.29 Billion | ▼ -79.0% |
| 2009 | 3.02x | ZAC3.91 Billion | ZAC1.29 Billion | ZAC3.91 Billion | ▲ +261.7% |
| 2008 | 0.84x | ZAC545.32 Million | ZAC652.38 Million | ZAC545.32 Million | ▲ +37.1% |
| 2007 | 0.61x | ZAC431.95 Million | ZAC708.56 Million | ZAC431.95 Million | ▼ -20.1% |
| 2006 | 0.76x | ZAC307.02 Million | ZAC402.21 Million | ZAC307.02 Million | ▲ +191.2% |
| 2005 | 0.26x | ZAC167.26 Million | ZAC638.20 Million | ZAC167.26 Million | ▼ -45.0% |
| 2004 | 0.48x | ZAC237.75 Million | ZAC498.74 Million | ZAC237.75 Million | ▼ -29.6% |
| 2003 | 0.68x | ZAC261.27 Million | ZAC385.95 Million | ZAC261.27 Million | — |