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. See RPGLIFE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RPG Life Sciences Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for RPG Life Sciences Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RPG Life Sciences Limited.
Annual Cash Flow Reinvestment Rate for RPG Life Sciences Limited (2005–2026)
Year-by-year capital reinvestment analysis for RPG Life Sciences Limited. See RPGLIFE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |