Aurobindo Pharma Limited (AUROPHARMA) — Cash Flow Reinvestment Rate
Aurobindo Pharma Limited (AUROPHARMA) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting Rs15.77 Billion (capex Rs15.77 Billion ) from operating cash flow of Rs28.85 Billion. Explore how much does Aurobindo Pharma Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aurobindo Pharma Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Aurobindo Pharma Limited across 21 annual periods. Also explore how large is Aurobindo Pharma Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aurobindo Pharma Limited (2004–2025)
Year-by-year capital reinvestment analysis for Aurobindo Pharma Limited. For live market cap and broader valuation context, see Aurobindo Pharma Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rs38.44 Billion | Rs39.25 Billion | Rs19.68 Billion | ▼ -69.5% |
| 2024 | 3.21x | Rs78.17 Billion | Rs24.35 Billion | Rs35.62 Billion | ▲ +14.4% |
| 2023 | 2.81x | Rs66.98 Billion | Rs23.87 Billion | Rs27.20 Billion | ▲ +351.9% |
| 2022 | 0.62x | Rs31.16 Billion | Rs50.16 Billion | Rs27.05 Billion | ▼ -12.7% |
| 2021 | 0.71x | Rs23.68 Billion | Rs33.29 Billion | Rs18.74 Billion | ▲ +92.6% |
| 2020 | 0.37x | Rs16.19 Billion | Rs43.81 Billion | Rs14.31 Billion | ▼ -62.6% |
| 2019 | 0.99x | Rs16.31 Billion | Rs16.51 Billion | Rs15.59 Billion | ▲ +20.9% |
| 2018 | 0.82x | Rs15.98 Billion | Rs19.55 Billion | Rs15.30 Billion | ▲ +47.9% |
| 2017 | 0.55x | Rs18.12 Billion | Rs32.79 Billion | Rs16.94 Billion | ▼ -50.9% |
| 2016 | 1.12x | Rs15.97 Billion | Rs14.20 Billion | Rs15.66 Billion | ▲ +76.6% |
| 2015 | 0.64x | Rs7.88 Billion | Rs12.37 Billion | Rs7.68 Billion | ▼ -49.5% |
| 2014 | 1.26x | Rs8.15 Billion | Rs6.46 Billion | Rs3.90 Billion | ▲ +26.8% |
| 2013 | 0.99x | Rs2.73 Billion | Rs2.75 Billion | Rs2.73 Billion | ▼ -43.2% |
| 2012 | 1.75x | Rs5.71 Billion | Rs3.26 Billion | Rs5.71 Billion | ▼ -18.0% |
| 2011 | 2.14x | Rs7.16 Billion | Rs3.35 Billion | Rs7.16 Billion | ▲ +118.1% |
| 2010 | 0.98x | Rs4.20 Billion | Rs4.29 Billion | Rs4.20 Billion | ▼ -72.4% |
| 2009 | 3.55x | Rs4.83 Billion | Rs1.36 Billion | Rs4.83 Billion | ▲ +128.8% |
| 2008 | 1.55x | Rs2.46 Billion | Rs1.59 Billion | Rs2.46 Billion | ▼ -91.3% |
| 2007 | 17.79x | Rs3.32 Billion | Rs186.50 Million | Rs3.32 Billion | ▲ +560.9% |
| 2005 | 2.69x | Rs3.29 Billion | Rs1.22 Billion | Rs3.29 Billion | ▼ -73.3% |
| 2004 | 10.08x | Rs2.00 Billion | Rs198.90 Million | Rs2.00 Billion | — |