Abbott India Limited Cash Flow Reinvestment Rate
Abbott India Limited cash flow reinvestment rate. Abbott India Limited (ABBOTINDIA) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs166.80 Million (capex Rs166.80 Million ) from operating cash flow of Rs5.22 Billion. Explore Abbott India Limited (ABBOTINDIA) cash flow to 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 Abbott India Limited (2005–2025)
Cash flow reinvestment rate of Abbott India Limited from 2005 to 2025. Historical reinvestment intensity for Abbott India Limited across 21 annual periods. Explore ABBOTINDIA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Abbott India Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Abbott India Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Abbott India Limited. For the full cash flow conversion analysis, see ABBOTINDIA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Rs2.35 Billion | Rs10.12 Billion | Rs526.00 Million | ▼ -39.4% |
| 2024 | 0.38x | Rs4.64 Billion | Rs12.13 Billion | Rs483.30 Million | ▲ +88.1% |
| 2023 | 0.20x | Rs1.82 Billion | Rs8.93 Billion | Rs341.10 Million | ▼ -58.5% |
| 2022 | 0.49x | Rs4.65 Billion | Rs9.48 Billion | Rs440.70 Million | ▲ +125.1% |
| 2021 | 0.22x | Rs1.58 Billion | Rs7.27 Billion | Rs233.10 Million | ▼ -73.8% |
| 2020 | 0.83x | Rs5.22 Billion | Rs6.26 Billion | Rs157.31 Million | ▼ -26.6% |
| 2019 | 1.14x | Rs5.67 Billion | Rs4.99 Billion | Rs124.89 Million | ▲ +34.0% |
| 2018 | 0.85x | Rs1.29 Billion | Rs1.53 Billion | Rs242.62 Million | ▲ +23.4% |
| 2017 | 0.69x | Rs2.11 Billion | Rs3.07 Billion | Rs215.06 Million | ▲ +34.1% |
| 2016 | 0.51x | Rs1.27 Billion | Rs2.49 Billion | Rs227.24 Million | ▼ -52.0% |
| 2015 | 1.07x | Rs2.29 Billion | Rs2.15 Billion | Rs180.63 Million | ▼ -14.4% |
| 2014 | 1.24x | Rs1.55 Billion | Rs1.24 Billion | Rs168.10 Million | ▲ +630.3% |
| 2013 | 0.17x | Rs172.64 Million | Rs1.01 Billion | Rs172.64 Million | ▼ -73.6% |
| 2012 | 0.64x | Rs155.04 Million | Rs240.66 Million | Rs155.04 Million | ▲ +144.5% |
| 2011 | 0.26x | Rs121.35 Million | Rs460.64 Million | Rs121.35 Million | ▲ +23.5% |
| 2010 | 0.21x | Rs79.25 Million | Rs371.57 Million | Rs79.25 Million | ▼ -13.5% |
| 2009 | 0.25x | Rs214.93 Million | Rs872.13 Million | Rs214.93 Million | ▼ -30.8% |
| 2008 | 0.36x | Rs109.40 Million | Rs307.40 Million | Rs109.40 Million | ▲ +202.7% |
| 2007 | 0.12x | Rs47.90 Million | Rs407.40 Million | Rs47.90 Million | ▲ +43.3% |
| 2006 | 0.08x | Rs30.20 Million | Rs368.20 Million | Rs30.20 Million | ▲ +22.2% |
| 2005 | 0.07x | Rs45.90 Million | Rs683.70 Million | Rs45.90 Million | — |