Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) — Cash Flow Reinvestment Rate
Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs9.44 Million. Explore Aarey Drugs & Pharmaceuticals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aarey Drugs & Pharmaceuticals Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Aarey Drugs & Pharmaceuticals Limited across 9 annual periods. Also explore Aarey Drugs & Pharmaceuticals Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aarey Drugs & Pharmaceuticals Limited (2009–2025)
Year-by-year capital reinvestment analysis for Aarey Drugs & Pharmaceuticals Limited. For live market cap and broader valuation context, see AAREYDRUGS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 12.45x | Rs111.44 Million | Rs8.95 Million | Rs52.04 Million | ▲ +1084.5% |
| 2021 | 1.05x | Rs57.59 Million | Rs54.77 Million | Rs28.79 Million | ▲ +63.5% |
| 2020 | 0.64x | Rs18.37 Million | Rs28.57 Million | Rs9.19 Million | ▼ -82.0% |
| 2019 | 3.57x | Rs24.56 Million | Rs6.89 Million | Rs12.28 Million | ▼ -30.5% |
| 2017 | 5.13x | Rs49.35 Million | Rs9.62 Million | Rs49.35 Million | ▲ +1025.9% |
| 2016 | 0.46x | Rs25.78 Million | Rs56.59 Million | Rs25.78 Million | ▼ -39.0% |
| 2015 | 0.75x | Rs24.31 Million | Rs32.53 Million | Rs24.31 Million | ▲ +1423.2% |
| 2013 | 0.05x | Rs1.65 Million | Rs33.72 Million | Rs1.65 Million | ▼ -99.7% |
| 2009 | 18.99x | Rs5.73 Million | Rs302.06K | Rs5.73 Million | — |