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. Check earnings quality score of Neuland Laboratories Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Neuland Laboratories Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Neuland Laboratories Limited (2006–2026)
Year-by-year capital reinvestment analysis for Neuland Laboratories Limited. For live market cap and broader valuation context, see NEULANDLAB stock market capitalisation.
| 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 | — |