Natco Pharma Limited (NATCOPHARM) — Cash Flow Reinvestment Rate
Natco Pharma Limited (NATCOPHARM) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting Rs1.80 Billion (capex Rs1.80 Billion ) from operating cash flow of Rs11.91 Billion. Explore NATCOPHARM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Natco Pharma Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Natco Pharma Limited across 21 annual periods. Also explore Natco Pharma Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Natco Pharma Limited (2005–2025)
Year-by-year capital reinvestment analysis for Natco Pharma Limited. For live market cap and broader valuation context, see NATCOPHARM market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | Rs18.16 Billion | Rs16.97 Billion | Rs4.01 Billion | ▼ -3.7% |
| 2024 | 1.11x | Rs13.91 Billion | Rs12.52 Billion | Rs3.59 Billion | ▲ +38.2% |
| 2023 | 0.80x | Rs6.83 Billion | Rs8.49 Billion | Rs2.06 Billion | ▼ -91.6% |
| 2022 | 9.60x | Rs4.47 Billion | Rs465.00 Million | Rs2.43 Billion | ▲ +886.9% |
| 2021 | 0.97x | Rs2.91 Billion | Rs2.99 Billion | Rs2.55 Billion | ▼ -7.8% |
| 2020 | 1.06x | Rs4.41 Billion | Rs4.17 Billion | Rs3.59 Billion | ▲ +3.8% |
| 2019 | 1.02x | Rs6.80 Billion | Rs6.69 Billion | Rs4.62 Billion | ▼ -58.8% |
| 2018 | 2.47x | Rs11.43 Billion | Rs4.64 Billion | Rs4.24 Billion | ▲ +177.4% |
| 2017 | 0.89x | Rs3.07 Billion | Rs3.46 Billion | Rs2.79 Billion | ▼ -53.7% |
| 2016 | 1.92x | Rs1.96 Billion | Rs1.02 Billion | Rs1.57 Billion | ▲ +46.3% |
| 2015 | 1.31x | Rs1.22 Billion | Rs926.66 Million | Rs1.19 Billion | ▲ +69.0% |
| 2014 | 0.78x | Rs1.12 Billion | Rs1.44 Billion | Rs1.10 Billion | ▼ -57.5% |
| 2013 | 1.83x | Rs1.12 Billion | Rs611.95 Million | Rs1.12 Billion | ▼ -7.8% |
| 2012 | 1.98x | Rs1.29 Billion | Rs649.41 Million | Rs1.29 Billion | ▲ +39.4% |
| 2011 | 1.42x | Rs959.43 Million | Rs675.97 Million | Rs959.43 Million | ▲ +192.9% |
| 2010 | 0.48x | Rs374.86 Million | Rs773.69 Million | Rs374.86 Million | ▼ -66.7% |
| 2009 | 1.46x | Rs544.12 Million | Rs373.85 Million | Rs544.12 Million | ▲ +5.5% |
| 2008 | 1.38x | Rs667.49 Million | Rs483.90 Million | Rs667.49 Million | ▲ +81.4% |
| 2007 | 0.76x | Rs342.26 Million | Rs450.03 Million | Rs342.26 Million | ▼ -26.0% |
| 2006 | 1.03x | Rs320.67 Million | Rs311.81 Million | Rs320.67 Million | ▲ +110.9% |
| 2005 | 0.49x | Rs238.81 Million | Rs489.69 Million | Rs238.81 Million | — |