Aarti Drugs Limited (AARTIDRUGS) — Cash Flow Reinvestment Rate
Aarti Drugs Limited (AARTIDRUGS) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting Rs943.10 Million (capex Rs943.10 Million ) from operating cash flow of Rs1.52 Billion. See Aarti Drugs Limited (AARTIDRUGS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aarti Drugs Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Aarti Drugs Limited across 19 annual periods. For the full cash flow conversion analysis, see Aarti Drugs Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aarti Drugs Limited (2007–2025)
Year-by-year capital reinvestment analysis for Aarti Drugs Limited. See Aarti Drugs Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | Rs3.42 Billion | Rs2.45 Billion | Rs1.77 Billion | ▲ +11.5% |
| 2024 | 1.25x | Rs4.50 Billion | Rs3.59 Billion | Rs2.26 Billion | ▼ -48.8% |
| 2023 | 2.45x | Rs3.29 Billion | Rs1.34 Billion | Rs1.65 Billion | ▼ -43.3% |
| 2022 | 4.32x | Rs3.01 Billion | Rs696.36 Million | Rs1.52 Billion | ▲ +318.6% |
| 2021 | 1.03x | Rs1.60 Billion | Rs1.55 Billion | Rs881.31 Million | ▲ +411.3% |
| 2020 | 0.20x | Rs506.10 Million | Rs2.51 Billion | Rs479.91 Million | ▼ -62.4% |
| 2019 | 0.54x | Rs768.93 Million | Rs1.43 Billion | Rs742.74 Million | ▼ -51.4% |
| 2018 | 1.11x | Rs771.52 Million | Rs697.66 Million | Rs745.33 Million | ▲ +76.8% |
| 2017 | 0.63x | Rs1.09 Billion | Rs1.75 Billion | Rs1.09 Billion | ▼ -16.3% |
| 2016 | 0.75x | Rs996.61 Million | Rs1.33 Billion | Rs996.58 Million | ▼ -34.6% |
| 2015 | 1.14x | Rs1.20 Billion | Rs1.05 Billion | Rs1.07 Billion | ▲ +1.9% |
| 2014 | 1.12x | Rs1.07 Billion | Rs954.26 Million | Rs1.07 Billion | ▲ +38.9% |
| 2013 | 0.81x | Rs599.96 Million | Rs743.10 Million | Rs599.96 Million | ▼ -37.4% |
| 2012 | 1.29x | Rs472.65 Million | Rs366.41 Million | Rs472.65 Million | ▼ -61.0% |
| 2011 | 3.31x | Rs680.90 Million | Rs205.60 Million | Rs680.90 Million | ▲ +660.7% |
| 2010 | 0.44x | Rs257.40 Million | Rs591.20 Million | Rs257.40 Million | ▲ +32.1% |
| 2009 | 0.33x | Rs201.70 Million | Rs612.10 Million | Rs201.70 Million | ▼ -53.2% |
| 2008 | 0.70x | Rs199.96 Million | Rs283.87 Million | Rs199.96 Million | ▼ -11.5% |
| 2007 | 0.80x | Rs233.03 Million | Rs292.69 Million | Rs233.03 Million | — |