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. See ALKEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Alkem Laboratories Limited.
Annual Cash Flow Reinvestment Rate for Alkem Laboratories Limited (2011–2025)
Year-by-year capital reinvestment analysis for Alkem Laboratories Limited. See financial agility of Alkem Laboratories Limited 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 | 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 | — |