Alembic Pharmaceuticals Limited (APLLTD) — Cash Flow Reinvestment Rate
Alembic Pharmaceuticals Limited (APLLTD) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting Rs2.88 Billion (capex Rs2.88 Billion ) from operating cash flow of Rs4.03 Billion. Check APLLTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alembic Pharmaceuticals Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Alembic Pharmaceuticals Limited across 15 annual periods. Explore APLLTD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alembic Pharmaceuticals Limited (2011–2025)
Year-by-year capital reinvestment analysis for Alembic Pharmaceuticals Limited. For live market cap and broader valuation context, see Alembic Pharmaceuticals Limited (APLLTD) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 12.87x | Rs11.32 Billion | Rs879.70 Million | Rs5.64 Billion | ▲ +1494.8% |
| 2024 | 0.81x | Rs6.48 Billion | Rs8.03 Billion | Rs3.27 Billion | ▼ -34.4% |
| 2023 | 1.23x | Rs8.91 Billion | Rs7.24 Billion | Rs4.43 Billion | ▼ -14.8% |
| 2022 | 1.44x | Rs7.98 Billion | Rs5.52 Billion | Rs4.26 Billion | ▲ +149.9% |
| 2021 | 0.58x | Rs8.46 Billion | Rs14.63 Billion | Rs6.60 Billion | ▼ -71.8% |
| 2020 | 2.05x | Rs9.21 Billion | Rs4.49 Billion | Rs7.35 Billion | ▲ +113.8% |
| 2019 | 0.96x | Rs7.79 Billion | Rs8.12 Billion | Rs7.64 Billion | ▼ -64.2% |
| 2018 | 2.68x | Rs8.36 Billion | Rs3.12 Billion | Rs8.22 Billion | ▲ +63.1% |
| 2017 | 1.64x | Rs4.74 Billion | Rs2.89 Billion | Rs4.70 Billion | ▲ +389.8% |
| 2016 | 0.34x | Rs3.12 Billion | Rs9.30 Billion | Rs3.04 Billion | ▼ -77.7% |
| 2015 | 1.50x | Rs2.58 Billion | Rs1.72 Billion | Rs2.24 Billion | ▲ +205.2% |
| 2014 | 0.49x | Rs1.16 Billion | Rs2.36 Billion | Rs819.63 Million | ▲ +51.5% |
| 2013 | 0.32x | Rs859.73 Million | Rs2.65 Billion | Rs859.73 Million | ▼ -25.4% |
| 2012 | 0.44x | Rs612.56 Million | Rs1.41 Billion | Rs612.56 Million | ▼ -33.1% |
| 2011 | 0.65x | Rs625.38 Million | Rs961.81 Million | Rs625.38 Million | — |