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. Explore Aarti Drugs Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aarti Drugs Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aarti Drugs Limited (2007–2025)
Year-by-year capital reinvestment analysis for Aarti Drugs Limited. For live market cap and broader valuation context, see how much is Aarti Drugs Limited worth.
| 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 | — |