Orchid Pharma Limited (ORCHPHARMA) — Cash Flow Reinvestment Rate
Orchid Pharma Limited (ORCHPHARMA) has a Cash Flow Reinvestment Rate of 13.79x as of September 2025, reinvesting Rs1.59 Billion (capex Rs1.59 Billion ) from operating cash flow of Rs115.10 Million. Explore ORCHPHARMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orchid Pharma Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Orchid Pharma Limited across 18 annual periods. Also explore Orchid Pharma Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orchid Pharma Limited (2005–2025)
Year-by-year capital reinvestment analysis for Orchid Pharma Limited. For live market cap and broader valuation context, see ORCHPHARMA market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.21x | Rs1.77 Billion | Rs192.15 Million | Rs1.50 Billion | ▲ +208.0% |
| 2024 | 2.99x | Rs3.77 Billion | Rs1.26 Billion | Rs648.15 Million | ▼ -52.9% |
| 2023 | 6.35x | Rs1.16 Billion | Rs183.38 Million | Rs849.13 Million | ▲ +1147.0% |
| 2022 | 0.51x | Rs470.59 Million | Rs924.75 Million | Rs144.03 Million | ▼ -82.2% |
| 2021 | 2.86x | Rs674.56 Million | Rs235.86 Million | Rs6.04 Million | ▲ +52.6% |
| 2020 | 1.87x | Rs1.51 Billion | Rs808.03 Million | Rs42.42 Million | ▼ -48.6% |
| 2019 | 3.65x | Rs438.56 Million | Rs120.24 Million | Rs66.27 Million | ▼ -16.7% |
| 2018 | 4.38x | Rs401.84 Million | Rs91.81 Million | Rs62.10 Million | ▲ +20129.2% |
| 2017 | 0.02x | Rs86.76 Million | Rs4.01 Billion | Rs86.76 Million | ▲ +213.1% |
| 2016 | 0.01x | Rs14.66 Million | Rs2.12 Billion | Rs14.66 Million | ▼ -99.9% |
| 2014 | 6.64x | Rs7.44 Billion | Rs1.12 Billion | Rs7.44 Billion | ▲ +0.0% |
| 2013 | 6.64x | Rs7.44 Billion | Rs1.12 Billion | Rs7.44 Billion | ▲ +1563.3% |
| 2012 | 0.40x | Rs2.94 Billion | Rs7.37 Billion | Rs2.94 Billion | ▼ -65.7% |
| 2011 | 1.16x | Rs3.87 Billion | Rs3.32 Billion | Rs3.87 Billion | ▼ -88.9% |
| 2009 | 10.49x | Rs4.81 Billion | Rs459.01 Million | Rs4.81 Billion | ▲ +304.2% |
| 2008 | 2.59x | Rs5.46 Billion | Rs2.10 Billion | Rs5.46 Billion | ▼ -49.2% |
| 2007 | 5.11x | Rs4.78 Billion | Rs936.11 Million | Rs4.78 Billion | ▲ +65.3% |
| 2005 | 3.09x | Rs2.69 Billion | Rs870.92 Million | Rs2.69 Billion | — |