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. Check how high is Ajanta Pharma Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AJANTPHARM long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Ajanta Pharma Limited market cap and net worth.
| 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 | — |