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. See AMRUTANJAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Amrutanjan Health Care Limited generate cash.
Annual Cash Flow Reinvestment Rate for Amrutanjan Health Care Limited (2006–2025)
Year-by-year capital reinvestment analysis for Amrutanjan Health Care Limited. See Amrutanjan Health Care Limited financial flexibility index 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 | 1.31x | 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 | — |