Ajanta Pharma Limited Cash Flow Reinvestment Rate
Ajanta Pharma Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ajanta Pharma Limited (2006–2025)
Cash flow reinvestment rate of Ajanta Pharma Limited from 2006 to 2025. Historical reinvestment intensity for Ajanta Pharma Limited across 20 annual periods. Explore capital reinvestment ratio of Ajanta Pharma Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ajanta Pharma Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Ajanta Pharma Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Ajanta Pharma Limited. For the full cash flow conversion analysis, see Ajanta Pharma Limited cash flow conversion.
| 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 | — |