Cipla Limited (CIPLA) — 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. Check CIPLA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cipla Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Cipla Limited across 22 annual periods. Explore CIPLA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Cipla Limited market cap and net worth.
| 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 | — |