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. See Natco Pharma Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Natco Pharma Limited (NATCOPHARM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Natco Pharma Limited (2005–2025)
Year-by-year capital reinvestment analysis for Natco Pharma Limited. See Natco Pharma Limited (NATCOPHARM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |