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. Check ORCHPHARMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ORCHPHARMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Orchid Pharma Limited (2005–2026)
Year-by-year capital reinvestment analysis for Orchid Pharma Limited. For live market cap and broader valuation context, see Orchid Pharma Limited market cap and net worth.
| 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 | — |