Amrutanjan Health Care Limited (AMRUTANJAN) — Cash Flow Reinvestment Rate
Amrutanjan Health Care Limited (AMRUTANJAN) has a Cash Flow Reinvestment Rate of 1.72x as of September 2025, reinvesting Rs187.29 Million (capex Rs187.29 Million ) from operating cash flow of Rs109.07 Million. Check AMRUTANJAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amrutanjan Health Care Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Amrutanjan Health Care Limited across 20 annual periods. Explore AMRUTANJAN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amrutanjan Health Care Limited (2006–2025)
Year-by-year capital reinvestment analysis for Amrutanjan Health Care Limited. For live market cap and broader valuation context, see AMRUTANJAN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | Rs665.19 Million | Rs508.99 Million | Rs355.53 Million | ▲ +40.9% |
| 2024 | 0.93x | Rs258.83 Million | Rs279.11 Million | Rs67.18 Million | ▲ +56.3% |
| 2023 | 0.59x | Rs114.02 Million | Rs192.18 Million | Rs89.27 Million | ▼ -36.6% |
| 2022 | 0.94x | Rs488.46 Million | Rs521.96 Million | Rs234.63 Million | ▼ -10.1% |
| 2021 | 1.04x | Rs934.88 Million | Rs897.63 Million | Rs19.61 Million | ▼ -5.3% |
| 2020 | 1.10x | Rs199.97 Million | Rs181.76 Million | Rs25.44 Million | ▲ +46.7% |
| 2019 | 0.75x | Rs158.75 Million | Rs211.68 Million | Rs20.39 Million | ▼ -74.1% |
| 2018 | 2.89x | Rs159.42 Million | Rs55.08 Million | Rs30.61 Million | ▲ +121.7% |
| 2017 | 1.31x | Rs167.03 Million | Rs127.95 Million | Rs38.22 Million | ▲ +79.2% |
| 2016 | 0.73x | Rs150.77 Million | Rs206.99 Million | Rs21.95 Million | ▲ +129.3% |
| 2015 | 0.32x | Rs58.17 Million | Rs183.15 Million | Rs58.06 Million | ▼ -65.2% |
| 2014 | 0.91x | Rs159.30 Million | Rs174.48 Million | Rs11.36 Million | ▲ +491.0% |
| 2013 | 0.15x | Rs13.32 Million | Rs86.20 Million | Rs13.32 Million | ▼ -85.8% |
| 2012 | 1.09x | Rs44.36 Million | Rs40.65 Million | Rs44.36 Million | ▼ -39.5% |
| 2011 | 1.80x | Rs102.78 Million | Rs57.00 Million | Rs102.78 Million | ▲ +253.8% |
| 2010 | 0.51x | Rs58.55 Million | Rs114.90 Million | Rs58.55 Million | ▼ -96.5% |
| 2009 | 14.39x | Rs834.92 Million | Rs58.02 Million | Rs834.92 Million | ▲ +781.4% |
| 2008 | 1.63x | Rs82.42 Million | Rs50.48 Million | Rs82.42 Million | ▲ +315.1% |
| 2007 | 0.39x | Rs43.27 Million | Rs110.01 Million | Rs43.27 Million | ▲ +69.5% |
| 2006 | 0.23x | Rs19.89 Million | Rs85.69 Million | Rs19.89 Million | — |