Alkem Laboratories Limited Cash Flow Reinvestment Rate
Alkem Laboratories Limited 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 how financially flexible is Alkem Laboratories Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alkem Laboratories Limited (2011–2025)
Cash flow reinvestment rate of Alkem Laboratories Limited from 2011 to 2025. Historical reinvestment intensity for Alkem Laboratories Limited across 15 annual periods. Explore ALKEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Alkem Laboratories Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Alkem Laboratories Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Alkem Laboratories Limited. For the full cash flow conversion analysis, see ALKEM cash flow metrics.
| 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 | — |