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. See cash generation quality of Ajanta Pharma Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ajanta Pharma Limited (AJANTPHARM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ajanta Pharma Limited (2006–2025)
Year-by-year capital reinvestment analysis for Ajanta Pharma Limited. See AJANTPHARM FCF to total liabilities ratio 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 | 0.60x | 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 | — |