Orchid Pharma Limited Cash Flow Reinvestment Rate
Orchid Pharma Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orchid Pharma Limited (2005–2026)
Cash flow reinvestment rate of Orchid Pharma Limited from 2005 to 2026. Historical reinvestment intensity for Orchid Pharma Limited across 19 annual periods. Explore capital reinvestment ratio of Orchid Pharma Limited to see what proportion of operating cash flow is directed to capital expenditures.
Orchid Pharma Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Orchid Pharma Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Orchid Pharma Limited. For the full cash flow conversion analysis, see Orchid Pharma Limited operating cash flow efficiency.
| 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 | — |