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. Check Solara Active Pharma Sciences Limited (SOLARA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Solara Active Pharma Sciences Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock 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 | — |