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. Check Aarti Drugs Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aarti Drugs Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Aarti Drugs Limited.
| 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 | — |