GlaxoSmithKline Pharmaceuticals Limited (GLAXO) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

GlaxoSmithKline Pharmaceuticals Limited (GLAXO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs342.20 Million. Explore GlaxoSmithKline Pharmaceuticals Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs342.20 Million
INR

Capital Expenditures

Rs0.00
INR

GlaxoSmithKline Pharmaceuticals Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for GlaxoSmithKline Pharmaceuticals Limited across 21 annual periods. Also explore GlaxoSmithKline Pharmaceuticals Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GlaxoSmithKline Pharmaceuticals Limited (2005–2025)

Year-by-year capital reinvestment analysis for GlaxoSmithKline Pharmaceuticals Limited. For live market cap and broader valuation context, see market value of GlaxoSmithKline Pharmaceuticals Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.05x Rs688.30 Million Rs12.90 Billion Rs230.20 Million ▼ -22.2%
2024 0.07x Rs399.33 Million Rs5.82 Billion Rs312.21 Million ▼ -96.1%
2023 1.76x Rs8.52 Billion Rs4.84 Billion Rs440.40 Million ▼ -22.8%
2022 2.28x Rs18.47 Billion Rs8.11 Billion Rs346.41 Million ▲ +389.0%
2021 0.47x Rs2.69 Billion Rs5.78 Billion Rs442.27 Million ▼ -7.8%
2020 0.51x Rs2.48 Billion Rs4.90 Billion Rs1.56 Billion ▼ -35.2%
2019 0.78x Rs3.11 Billion Rs3.99 Billion Rs2.91 Billion ▼ -49.9%
2018 1.56x Rs7.36 Billion Rs4.73 Billion Rs4.03 Billion ▼ -52.7%
2017 3.29x Rs7.76 Billion Rs2.36 Billion Rs3.04 Billion ▼ -42.7%
2016 5.74x Rs7.99 Billion Rs1.39 Billion Rs2.32 Billion ▲ +494.3%
2015 0.97x Rs2.61 Billion Rs2.70 Billion Rs1.30 Billion ▲ +160.0%
2014 0.37x Rs1.05 Billion Rs2.81 Billion Rs582.22 Million ▲ +198.2%
2013 0.12x Rs390.76 Million Rs3.14 Billion Rs390.76 Million ▼ -0.6%
2012 0.13x Rs420.95 Million Rs3.36 Billion Rs420.95 Million ▲ +181.0%
2011 0.04x Rs213.94 Million Rs4.79 Billion Rs213.94 Million ▼ -24.8%
2010 0.06x Rs303.67 Million Rs5.12 Billion Rs303.67 Million ▼ -17.9%
2009 0.07x Rs238.79 Million Rs3.30 Billion Rs238.79 Million ▲ +50.5%
2008 0.05x Rs153.26 Million Rs3.19 Billion Rs153.26 Million ▼ -33.3%
2007 0.07x Rs186.23 Million Rs2.59 Billion Rs186.23 Million ▲ +7.6%
2006 0.07x Rs233.91 Million Rs3.49 Billion Rs233.91 Million ▲ +63.6%
2005 0.04x Rs93.72 Million Rs2.29 Billion Rs93.72 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow