Alkem Laboratories Limited (ALKEM) — Cash Flow Reinvestment Rate
Alkem Laboratories Limited (ALKEM) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting Rs3.96 Billion (capex Rs3.96 Billion ) from operating cash flow of Rs8.37 Billion. Check Alkem Laboratories Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alkem Laboratories Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Alkem Laboratories Limited across 15 annual periods. Explore long-term investment intensity of Alkem Laboratories Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alkem Laboratories Limited (2011–2025)
Year-by-year capital reinvestment analysis for Alkem Laboratories Limited. For live market cap and broader valuation context, see Alkem Laboratories Limited (ALKEM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | Rs19.74 Billion | Rs19.13 Billion | Rs6.76 Billion | ▲ +58.6% |
| 2024 | 0.65x | Rs12.68 Billion | Rs19.48 Billion | Rs2.59 Billion | ▲ +216.7% |
| 2023 | 0.21x | Rs3.46 Billion | Rs16.82 Billion | Rs2.33 Billion | ▼ -85.2% |
| 2022 | 1.39x | Rs15.44 Billion | Rs11.11 Billion | Rs3.39 Billion | ▲ +56.5% |
| 2021 | 0.89x | Rs11.24 Billion | Rs12.65 Billion | Rs1.95 Billion | ▼ -35.7% |
| 2020 | 1.38x | Rs8.08 Billion | Rs5.85 Billion | Rs3.63 Billion | ▲ +54.5% |
| 2019 | 0.89x | Rs6.95 Billion | Rs7.77 Billion | Rs5.29 Billion | ▼ -73.0% |
| 2018 | 3.31x | Rs9.14 Billion | Rs2.76 Billion | Rs6.84 Billion | ▲ +79.8% |
| 2017 | 1.84x | Rs8.67 Billion | Rs4.71 Billion | Rs6.45 Billion | ▲ +142.4% |
| 2016 | 0.76x | Rs5.51 Billion | Rs7.26 Billion | Rs2.57 Billion | ▲ +63.2% |
| 2015 | 0.47x | Rs1.51 Billion | Rs3.25 Billion | Rs1.38 Billion | ▼ -60.6% |
| 2014 | 1.18x | Rs3.43 Billion | Rs2.90 Billion | Rs1.04 Billion | ▼ -15.8% |
| 2013 | 1.40x | Rs2.20 Billion | Rs1.56 Billion | Rs2.20 Billion | ▼ -20.5% |
| 2012 | 1.77x | Rs2.09 Billion | Rs1.18 Billion | Rs2.09 Billion | ▲ +1163.0% |
| 2011 | 0.14x | Rs1.17 Billion | Rs8.38 Billion | Rs1.17 Billion | — |