Neuland Laboratories Limited (NEULANDLAB) — Cash Flow Reinvestment Rate
Neuland Laboratories Limited (NEULANDLAB) has a Cash Flow Reinvestment Rate of 0.65x as of March 2025, reinvesting Rs2.06 Billion (capex Rs2.06 Billion ) from operating cash flow of Rs3.17 Billion. See NEULANDLAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Neuland Laboratories Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Neuland Laboratories Limited across 20 annual periods. For the full cash flow conversion analysis, see NEULANDLAB operating cash flow.
Annual Cash Flow Reinvestment Rate for Neuland Laboratories Limited (2006–2026)
Year-by-year capital reinvestment analysis for Neuland Laboratories Limited. See financial flexibility index of Neuland Laboratories Limited 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 |
|---|---|---|---|---|---|
| 2026 | 1.28x | Rs4.33 Billion | Rs3.38 Billion | Rs3.97 Billion | ▼ -19.4% |
| 2025 | 1.59x | Rs5.05 Billion | Rs3.17 Billion | Rs2.06 Billion | ▲ +38.6% |
| 2024 | 1.15x | Rs2.93 Billion | Rs2.56 Billion | Rs1.44 Billion | ▲ +114.4% |
| 2023 | 0.54x | Rs1.28 Billion | Rs2.39 Billion | Rs661.27 Million | ▼ -67.9% |
| 2022 | 1.67x | Rs975.38 Million | Rs585.81 Million | Rs958.78 Million | ▲ +153.8% |
| 2021 | 0.66x | Rs1.24 Billion | Rs1.89 Billion | Rs1.05 Billion | ▼ -31.2% |
| 2020 | 0.95x | Rs546.67 Million | Rs573.41 Million | Rs487.97 Million | ▼ -15.7% |
| 2019 | 1.13x | Rs790.51 Million | Rs699.07 Million | Rs631.12 Million | ▼ -90.8% |
| 2018 | 12.29x | Rs1.39 Billion | Rs112.68 Million | Rs1.34 Billion | ▲ +932.7% |
| 2017 | 1.19x | Rs460.47 Million | Rs386.81 Million | Rs411.27 Million | ▲ +120.2% |
| 2016 | 0.54x | Rs242.31 Million | Rs448.26 Million | Rs193.11 Million | ▼ -58.0% |
| 2015 | 1.29x | Rs169.43 Million | Rs131.72 Million | Rs154.45 Million | ▲ +341.4% |
| 2014 | 0.29x | Rs129.34 Million | Rs443.82 Million | Rs118.67 Million | ▲ +6.0% |
| 2013 | 0.27x | Rs70.58 Million | Rs256.77 Million | Rs70.58 Million | ▲ +153.5% |
| 2012 | 0.11x | Rs53.50 Million | Rs493.39 Million | Rs53.50 Million | ▼ -54.7% |
| 2011 | 0.24x | Rs81.88 Million | Rs341.98 Million | Rs81.88 Million | ▼ -84.4% |
| 2010 | 1.54x | Rs233.85 Million | Rs152.31 Million | Rs233.85 Million | ▼ -55.5% |
| 2009 | 3.45x | Rs742.34 Million | Rs215.28 Million | Rs742.34 Million | ▼ -60.3% |
| 2008 | 8.69x | Rs591.06 Million | Rs68.03 Million | Rs591.06 Million | ▲ +1041.3% |
| 2006 | 0.76x | Rs65.32 Million | Rs85.81 Million | Rs65.32 Million | — |