Abbott India Limited (ABBOTINDIA) — 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. See cash generation quality of Abbott India Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Abbott India Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Abbott India Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Abbott India Limited.
Annual Cash Flow Reinvestment Rate for Abbott India Limited (2005–2025)
Year-by-year capital reinvestment analysis for Abbott India Limited. See ABBOTINDIA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |