Pfizer Limited Cash Flow Reinvestment Rate
Pfizer Limited cash flow reinvestment rate. 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 Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pfizer Limited (2005–2026)
Cash flow reinvestment rate of Pfizer Limited from 2005 to 2026. Historical reinvestment intensity for Pfizer Limited across 21 annual periods. Explore PFIZER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Pfizer Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Pfizer Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Pfizer Limited. For the full cash flow conversion analysis, see PFIZER cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | Rs7.40 Billion | Rs11.44 Billion | Rs252.30 Million | ▲ +329.0% |
| 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 | — |