Solara Active Pharma Sciences Limited (SOLARA) — Cash Flow Reinvestment Rate
Solara Active Pharma Sciences Limited (SOLARA) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting Rs286.00 Million (capex Rs286.00 Million ) from operating cash flow of Rs740.70 Million. Explore Solara Active Pharma Sciences Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solara Active Pharma Sciences Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Solara Active Pharma Sciences Limited across 8 annual periods. Also explore Solara Active Pharma Sciences Limited (SOLARA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Solara Active Pharma Sciences Limited (2017–2025)
Year-by-year capital reinvestment analysis for Solara Active Pharma Sciences Limited. For live market cap and broader valuation context, see Solara Active Pharma Sciences Limited (SOLARA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | Rs767.70 Million | Rs2.13 Billion | Rs399.40 Million | ▼ -11.9% |
| 2024 | 0.41x | Rs445.70 Million | Rs1.09 Billion | Rs410.60 Million | ▼ -66.8% |
| 2023 | 1.23x | Rs1.92 Billion | Rs1.56 Billion | Rs1.11 Billion | ▲ +9.7% |
| 2021 | 1.12x | Rs1.75 Billion | Rs1.55 Billion | Rs1.74 Billion | ▲ +2.0% |
| 2020 | 1.10x | Rs2.69 Billion | Rs2.44 Billion | Rs2.69 Billion | ▲ +232.5% |
| 2019 | 0.33x | Rs529.43 Million | Rs1.60 Billion | Rs525.43 Million | ▼ -53.6% |
| 2018 | 0.71x | Rs351.36 Million | Rs492.23 Million | Rs347.36 Million | ▲ +0.0% |
| 2017 | 0.71x | Rs351.36 Million | Rs492.23 Million | Rs347.36 Million | — |