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. Explore NEULANDLAB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Neuland Laboratories Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Neuland Laboratories Limited across 19 annual periods. Also explore balance sheet size of Neuland Laboratories Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Neuland Laboratories Limited (2006–2025)
Year-by-year capital reinvestment analysis for Neuland Laboratories Limited. For live market cap and broader valuation context, see NEULANDLAB market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |