Cipla Limited (CIPLA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.49x
Cipla Limited (CIPLA) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting Rs6.65 Billion (capex Rs6.65 Billion ) from operating cash flow of Rs13.45 Billion. Explore Cipla Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
Rs6.65 Billion
Capex + Investments
Operating Cash Flow
Rs13.45 Billion
INR
Capital Expenditures
Rs6.65 Billion
INR
Cipla Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Cipla Limited across 22 annual periods. Also explore Cipla Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cipla Limited (2004–2025)
Year-by-year capital reinvestment analysis for Cipla Limited. For live market cap and broader valuation context, see market value of Cipla Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rs48.53 Billion | Rs50.05 Billion | Rs11.62 Billion | ▼ -7.6% |
| 2024 | 1.05x | Rs43.37 Billion | Rs41.34 Billion | Rs13.49 Billion | ▼ -4.9% |
| 2023 | 1.10x | Rs35.71 Billion | Rs32.38 Billion | Rs11.83 Billion | ▲ +329.7% |
| 2022 | 0.26x | Rs8.54 Billion | Rs33.26 Billion | Rs7.01 Billion | ▼ -53.6% |
| 2021 | 0.55x | Rs20.78 Billion | Rs37.55 Billion | Rs8.19 Billion | ▼ -22.0% |
| 2020 | 0.71x | Rs21.77 Billion | Rs30.68 Billion | Rs10.00 Billion | ▼ -24.8% |
| 2019 | 0.94x | Rs15.96 Billion | Rs16.91 Billion | Rs5.27 Billion | ▲ +38.6% |
| 2018 | 0.68x | Rs9.95 Billion | Rs14.63 Billion | Rs8.16 Billion | ▲ +35.1% |
| 2017 | 0.50x | Rs11.99 Billion | Rs23.82 Billion | Rs11.36 Billion | ▼ -18.8% |
| 2016 | 0.62x | Rs10.80 Billion | Rs17.41 Billion | Rs10.77 Billion | ▲ +3.2% |
| 2015 | 0.60x | Rs7.06 Billion | Rs11.73 Billion | Rs6.46 Billion | ▼ -60.3% |
| 2014 | 1.51x | Rs23.67 Billion | Rs15.63 Billion | Rs5.70 Billion | ▲ +179.7% |
| 2013 | 0.54x | Rs7.57 Billion | Rs13.98 Billion | Rs7.57 Billion | ▲ +65.3% |
| 2012 | 0.33x | Rs5.61 Billion | Rs17.13 Billion | Rs5.61 Billion | ▼ -52.7% |
| 2011 | 0.69x | Rs7.10 Billion | Rs10.25 Billion | Rs7.10 Billion | ▲ +36.6% |
| 2010 | 0.51x | Rs5.29 Billion | Rs10.43 Billion | Rs5.29 Billion | ▼ -72.9% |
| 2009 | 1.88x | Rs7.03 Billion | Rs3.75 Billion | Rs7.03 Billion | ▲ +21.7% |
| 2008 | 1.54x | Rs5.66 Billion | Rs3.67 Billion | Rs5.66 Billion | ▲ +21.6% |
| 2007 | 1.27x | Rs4.24 Billion | Rs3.34 Billion | Rs4.24 Billion | ▼ -11.3% |
| 2006 | 1.43x | Rs3.96 Billion | Rs2.77 Billion | Rs3.96 Billion | ▼ -3.9% |
| 2005 | 1.49x | Rs2.97 Billion | Rs2.00 Billion | Rs2.97 Billion | ▲ +119.3% |
| 2004 | 0.68x | Rs1.70 Billion | Rs2.51 Billion | Rs1.70 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow