Amrutanjan Health Care Limited Cash Flow Reinvestment Rate
Amrutanjan Health Care Limited 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. Explore AMRUTANJAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amrutanjan Health Care Limited (2006–2025)
Cash flow reinvestment rate of Amrutanjan Health Care Limited from 2006 to 2025. Historical reinvestment intensity for Amrutanjan Health Care Limited across 20 annual periods. Explore capital reinvestment ratio of Amrutanjan Health Care Limited to see what proportion of operating cash flow is directed to capital expenditures.
Amrutanjan Health Care Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Amrutanjan Health Care Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Amrutanjan Health Care Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Amrutanjan Health Care Limited.
| 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 | — |