Aarey Drugs & Pharmaceuticals Limited Cash Flow Reinvestment Rate
Aarey Drugs & Pharmaceuticals Limited 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 debt repayment capacity of Aarey Drugs & Pharmaceuticals Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aarey Drugs & Pharmaceuticals Limited (2009–2025)
Cash flow reinvestment rate of Aarey Drugs & Pharmaceuticals Limited from 2009 to 2025. Historical reinvestment intensity for Aarey Drugs & Pharmaceuticals Limited across 9 annual periods. Explore AAREYDRUGS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aarey Drugs & Pharmaceuticals Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Aarey Drugs & Pharmaceuticals Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Aarey Drugs & Pharmaceuticals Limited. For the full cash flow conversion analysis, see how efficiently does Aarey Drugs & Pharmaceuticals Limited generate cash.
| 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 | — |