RPG Life Sciences Limited Cash Flow Reinvestment Rate
RPG Life Sciences Limited cash flow reinvestment rate. RPG Life Sciences Limited (RPGLIFE) has a Cash Flow Reinvestment Rate of 2.84x as of September 2025, reinvesting Rs319.70 Million (capex Rs319.70 Million ) from operating cash flow of Rs112.70 Million. Explore RPG Life Sciences Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RPG Life Sciences Limited (2005–2026)
Cash flow reinvestment rate of RPG Life Sciences Limited from 2005 to 2026. Historical reinvestment intensity for RPG Life Sciences Limited across 20 annual periods. Explore RPG Life Sciences Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RPG Life Sciences Limited Cash Flow Reinvestment Rate by Year (2005–2026)
RPG Life Sciences Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for RPG Life Sciences Limited. For the full cash flow conversion analysis, see RPGLIFE cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.74x | Rs1.14 Billion | Rs652.80 Million | Rs653.60 Million | ▲ +74.4% |
| 2025 | 1.00x | Rs778.30 Million | Rs778.60 Million | Rs360.30 Million | ▼ -36.4% |
| 2024 | 1.57x | Rs1.48 Billion | Rs943.60 Million | Rs692.30 Million | ▲ +3.1% |
| 2023 | 1.53x | Rs1.39 Billion | Rs908.20 Million | Rs327.30 Million | ▲ +175.0% |
| 2022 | 0.55x | Rs359.20 Million | Rs647.50 Million | Rs239.50 Million | ▲ +96.3% |
| 2021 | 0.28x | Rs164.70 Million | Rs582.70 Million | Rs85.10 Million | ▼ -33.9% |
| 2020 | 0.43x | Rs214.40 Million | Rs501.70 Million | Rs107.40 Million | ▼ -49.4% |
| 2019 | 0.85x | Rs387.00 Million | Rs457.80 Million | Rs196.80 Million | ▼ -60.0% |
| 2018 | 2.11x | Rs310.20 Million | Rs146.80 Million | Rs154.80 Million | ▼ -81.5% |
| 2017 | 11.39x | Rs859.10 Million | Rs75.40 Million | Rs558.70 Million | ▲ +2319.6% |
| 2016 | 0.47x | Rs154.50 Million | Rs328.10 Million | Rs153.70 Million | ▼ -54.0% |
| 2013 | 1.02x | Rs126.00 Million | Rs123.20 Million | Rs126.00 Million | ▲ +85.8% |
| 2012 | 0.55x | Rs86.70 Million | Rs157.50 Million | Rs86.70 Million | ▼ -29.6% |
| 2011 | 0.78x | Rs112.79 Million | Rs144.21 Million | Rs112.79 Million | ▲ +192.2% |
| 2010 | 0.27x | Rs55.05 Million | Rs205.66 Million | Rs55.05 Million | ▲ +87.9% |
| 2009 | 0.14x | Rs41.06 Million | Rs288.19 Million | Rs41.06 Million | ▼ -67.6% |
| 2008 | 0.44x | Rs118.66 Million | Rs270.23 Million | Rs118.66 Million | ▼ -49.5% |
| 2007 | 0.87x | Rs133.23 Million | Rs153.19 Million | Rs133.23 Million | ▲ +57.9% |
| 2006 | 0.55x | Rs45.25 Million | Rs82.17 Million | Rs45.25 Million | ▲ +158.0% |
| 2005 | 0.21x | Rs14.11 Million | Rs66.13 Million | Rs14.11 Million | — |