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. Explore reinvestment intensity of Amrutanjan Health Care Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Amrutanjan Health Care Limited total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |