Ajanta Pharma Limited (AJANTPHARM) — Cash Flow Reinvestment Rate
Ajanta Pharma Limited (AJANTPHARM) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting Rs1.73 Billion (capex Rs1.73 Billion ) from operating cash flow of Rs2.84 Billion. Explore AJANTPHARM 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
Ajanta Pharma Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Ajanta Pharma Limited across 20 annual periods. Also explore Ajanta Pharma Limited (AJANTPHARM) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ajanta Pharma Limited (2006–2025)
Year-by-year capital reinvestment analysis for Ajanta Pharma Limited. For live market cap and broader valuation context, see AJANTPHARM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | Rs6.94 Billion | Rs11.57 Billion | Rs3.18 Billion | ▲ +116.3% |
| 2024 | 0.28x | Rs2.18 Billion | Rs7.85 Billion | Rs1.52 Billion | ▼ -70.1% |
| 2023 | 0.93x | Rs7.34 Billion | Rs7.92 Billion | Rs1.74 Billion | ▲ +193.4% |
| 2022 | 0.32x | Rs1.78 Billion | Rs5.62 Billion | Rs1.49 Billion | ▼ -32.0% |
| 2021 | 0.46x | Rs2.68 Billion | Rs5.76 Billion | Rs1.72 Billion | ▼ -11.9% |
| 2020 | 0.53x | Rs2.41 Billion | Rs4.57 Billion | Rs2.39 Billion | ▼ -57.1% |
| 2019 | 1.23x | Rs4.61 Billion | Rs3.75 Billion | Rs3.43 Billion | ▲ +32.0% |
| 2018 | 0.93x | Rs2.66 Billion | Rs2.85 Billion | Rs2.63 Billion | ▲ +45.3% |
| 2017 | 0.64x | Rs3.90 Billion | Rs6.08 Billion | Rs3.01 Billion | ▼ -44.1% |
| 2016 | 1.15x | Rs3.74 Billion | Rs3.26 Billion | Rs2.97 Billion | ▲ +94.7% |
| 2015 | 0.59x | Rs1.65 Billion | Rs2.79 Billion | Rs1.04 Billion | ▼ -37.6% |
| 2014 | 0.94x | Rs2.01 Billion | Rs2.12 Billion | Rs1.35 Billion | ▲ +144.2% |
| 2013 | 0.39x | Rs912.20 Million | Rs2.36 Billion | Rs912.20 Million | ▼ -40.0% |
| 2012 | 0.64x | Rs493.19 Million | Rs765.41 Million | Rs493.19 Million | ▲ +59.4% |
| 2011 | 0.40x | Rs406.59 Million | Rs1.01 Billion | Rs406.59 Million | ▼ -10.3% |
| 2010 | 0.45x | Rs428.65 Million | Rs951.16 Million | Rs428.65 Million | ▼ -81.1% |
| 2009 | 2.38x | Rs823.68 Million | Rs345.92 Million | Rs823.68 Million | ▼ -23.3% |
| 2008 | 3.10x | Rs592.26 Million | Rs190.81 Million | Rs592.26 Million | ▲ +170.2% |
| 2007 | 1.15x | Rs242.69 Million | Rs211.30 Million | Rs242.69 Million | ▲ +167.1% |
| 2006 | 0.43x | Rs108.98 Million | Rs253.45 Million | Rs108.98 Million | — |