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. See SOLARA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SOLARA operating cash flow.
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. See Solara Active Pharma Sciences Limited leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |