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. See Orchid Pharma Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orchid Pharma Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Orchid Pharma Limited across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Orchid Pharma Limited generate cash.
Annual Cash Flow Reinvestment Rate for Orchid Pharma Limited (2005–2026)
Year-by-year capital reinvestment analysis for Orchid Pharma Limited. See how financially flexible is Orchid Pharma 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 | 4.21x | Rs4.62 Billion | Rs1.10 Billion | Rs3.84 Billion | ▼ -54.3% |
| 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 | — |