Solara Active Pharma Sciences Limited Cash Flow Reinvestment Rate
Solara Active Pharma Sciences Limited 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solara Active Pharma Sciences Limited (2017–2025)
Cash flow reinvestment rate of Solara Active Pharma Sciences Limited from 2017 to 2025. Historical reinvestment intensity for Solara Active Pharma Sciences Limited across 8 annual periods. Explore SOLARA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Solara Active Pharma Sciences Limited Cash Flow Reinvestment Rate by Year (2017–2025)
Solara Active Pharma Sciences Limited cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Solara Active Pharma Sciences Limited. For the full cash flow conversion analysis, see Solara Active Pharma Sciences Limited cash conversion from operations.
| 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 | — |