Neuland Laboratories Limited Cash Flow Reinvestment Rate
Neuland Laboratories Limited 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 how financially flexible is Neuland Laboratories Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Neuland Laboratories Limited (2006–2026)
Cash flow reinvestment rate of Neuland Laboratories Limited from 2006 to 2026. Historical reinvestment intensity for Neuland Laboratories Limited across 20 annual periods. Explore NEULANDLAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Neuland Laboratories Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Neuland Laboratories Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Neuland Laboratories Limited. For the full cash flow conversion analysis, see NEULANDLAB cash generation efficiency.
| 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 | — |