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. Explore Alembic Pharmaceuticals Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Alembic Pharmaceuticals Limited's balance sheet for the complete picture of this company's asset base.
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 APLLTD company net worth.
| 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 | — |