RPG Life Sciences Limited (RPGLIFE) — 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 RPGLIFE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RPG Life Sciences Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for RPG Life Sciences Limited across 19 annual periods. Also explore RPGLIFE asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RPG Life Sciences Limited (2005–2025)
Year-by-year capital reinvestment analysis for RPG Life Sciences Limited. For live market cap and broader valuation context, see market value of RPG Life Sciences Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |