Aarti Pharmalabs Limited (AARTIPHARM) — Cash Flow Reinvestment Rate
Aarti Pharmalabs Limited (AARTIPHARM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs375.40 Million. Explore Aarti Pharmalabs Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aarti Pharmalabs Limited Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Aarti Pharmalabs Limited across 3 annual periods. Also explore balance sheet size of Aarti Pharmalabs Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aarti Pharmalabs Limited (2023–2025)
Year-by-year capital reinvestment analysis for Aarti Pharmalabs Limited. For live market cap and broader valuation context, see how much is Aarti Pharmalabs Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | Rs4.02 Billion | Rs3.32 Billion | Rs4.02 Billion | ▲ +32.0% |
| 2024 | 0.92x | Rs1.99 Billion | Rs2.16 Billion | Rs1.99 Billion | ▼ -12.9% |
| 2023 | 1.06x | Rs2.77 Billion | Rs2.63 Billion | Rs1.20 Billion | — |