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. See cash generation quality of Alembic Pharmaceuticals Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alembic Pharmaceuticals Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alembic Pharmaceuticals Limited (2011–2025)
Year-by-year capital reinvestment analysis for Alembic Pharmaceuticals Limited. See how financially flexible is Alembic Pharmaceuticals Limited 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 | 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 | — |