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. Explore Alkem Laboratories Limited (ALKEM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALKEM current and non-current assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |