Cipla Limited Cash Flow Reinvestment Rate
Cipla Limited cash flow reinvestment rate. 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. See CIPLA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cipla Limited (2004–2025)
Cash flow reinvestment rate of Cipla Limited from 2004 to 2025. Historical reinvestment intensity for Cipla Limited across 22 annual periods. Explore debt repayment capacity of Cipla Limited to assess how comfortably operating cash covers total debt obligations.
Cipla Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Cipla Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Cipla Limited. For the full cash flow conversion analysis, see Cipla Limited (CIPLA) cash conversion ratio.
| 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 | — |