Alembic Pharmaceuticals Limited Cash Flow Reinvestment Rate
Alembic Pharmaceuticals Limited 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 APLLTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alembic Pharmaceuticals Limited (2011–2025)
Cash flow reinvestment rate of Alembic Pharmaceuticals Limited from 2011 to 2025. Historical reinvestment intensity for Alembic Pharmaceuticals Limited across 15 annual periods. Explore APLLTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alembic Pharmaceuticals Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Alembic Pharmaceuticals Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Alembic Pharmaceuticals Limited. For the full cash flow conversion analysis, see APLLTD cash generation efficiency.
| 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 | — |