Pfizer Limited (PFIZER) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Pfizer Limited (PFIZER) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs103.40 Million (capex Rs103.40 Million ) from operating cash flow of Rs5.99 Billion. Explore PFIZER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs103.40 Million
Capex + Investments

Operating Cash Flow

Rs5.99 Billion
INR

Capital Expenditures

Rs103.40 Million
INR

Pfizer Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Pfizer Limited across 20 annual periods. Also explore PFIZER total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pfizer Limited (2005–2025)

Year-by-year capital reinvestment analysis for Pfizer Limited. For live market cap and broader valuation context, see Pfizer Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.15x Rs994.90 Million Rs6.60 Billion Rs281.50 Million ▼ -46.7%
2024 0.28x Rs726.30 Million Rs2.57 Billion Rs189.30 Million ▼ -0.4%
2023 0.28x Rs1.01 Billion Rs3.56 Billion Rs649.80 Million ▼ -69.8%
2022 0.94x Rs6.28 Billion Rs6.67 Billion Rs153.10 Million ▼ -22.6%
2021 1.22x Rs5.20 Billion Rs4.27 Billion Rs177.00 Million ▼ -71.9%
2020 4.34x Rs14.01 Billion Rs3.23 Billion Rs168.90 Million ▲ +242.3%
2019 1.27x Rs1.24 Billion Rs978.10 Million Rs44.90 Million ▲ +14.1%
2018 1.11x Rs3.68 Billion Rs3.32 Billion Rs1.03 Billion ▼ -30.8%
2017 1.60x Rs5.27 Billion Rs3.29 Billion Rs252.92 Million ▼ -36.9%
2016 2.54x Rs8.73 Billion Rs3.44 Billion Rs405.11 Million ▲ +103.7%
2015 1.25x Rs1.42 Billion Rs1.13 Billion Rs205.66 Million ▲ +32.0%
2014 0.95x Rs1.25 Billion Rs1.32 Billion Rs42.23 Million ▲ +595.9%
2012 0.14x Rs33.22 Million Rs244.59 Million Rs33.22 Million ▲ +217.0%
2011 0.04x Rs69.96 Million Rs1.63 Billion Rs69.96 Million ▼ -82.9%
2010 0.25x Rs187.15 Million Rs746.73 Million Rs187.15 Million ▲ +123.4%
2009 0.11x Rs266.78 Million Rs2.38 Billion Rs266.78 Million ▼ -86.5%
2008 0.83x Rs136.71 Million Rs164.53 Million Rs136.71 Million ▲ +346.3%
2007 0.19x Rs229.34 Million Rs1.23 Billion Rs229.34 Million ▲ +28.2%
2006 0.15x Rs149.15 Million Rs1.03 Billion Rs149.15 Million ▲ +140.1%
2005 0.06x Rs52.72 Million Rs872.08 Million Rs52.72 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow