Aarti Drugs Limited Cash Flow Reinvestment Rate
Aarti Drugs Limited 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. Explore how well can Aarti Drugs Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aarti Drugs Limited (2007–2026)
Cash flow reinvestment rate of Aarti Drugs Limited from 2007 to 2026. Historical reinvestment intensity for Aarti Drugs Limited across 20 annual periods. Explore Aarti Drugs Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aarti Drugs Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Aarti Drugs Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Aarti Drugs Limited. For the full cash flow conversion analysis, see Aarti Drugs Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.79x | Rs1.75 Billion | Rs2.22 Billion | Rs1.73 Billion | ▼ -43.7% |
| 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 | — |