Strides Pharma Science Limited (STAR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

Strides Pharma Science Limited (STAR) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting Rs1.49 Billion (capex Rs1.49 Billion ) from operating cash flow of Rs3.91 Billion. Explore Strides Pharma Science Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.49 Billion
Capex + Investments

Operating Cash Flow

Rs3.91 Billion
INR

Capital Expenditures

Rs1.49 Billion
INR

Strides Pharma Science Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Strides Pharma Science Limited across 19 annual periods. Also explore Strides Pharma Science Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Strides Pharma Science Limited (2005–2025)

Year-by-year capital reinvestment analysis for Strides Pharma Science Limited. For live market cap and broader valuation context, see STAR market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.49x Rs3.32 Billion Rs6.84 Billion Rs2.42 Billion ▲ +26.8%
2024 0.38x Rs2.68 Billion Rs7.01 Billion Rs1.18 Billion ▼ -95.7%
2023 8.95x Rs3.97 Billion Rs444.11 Million Rs949.38 Million ▲ +694.3%
2021 1.13x Rs5.42 Billion Rs4.81 Billion Rs2.97 Billion ▼ -24.7%
2020 1.50x Rs3.06 Billion Rs2.05 Billion Rs1.50 Billion ▼ -81.2%
2019 7.97x Rs4.78 Billion Rs600.55 Million Rs3.29 Billion ▲ +38.6%
2018 5.75x Rs10.75 Billion Rs1.87 Billion Rs4.03 Billion ▲ +100.7%
2017 2.86x Rs8.25 Billion Rs2.88 Billion Rs6.82 Billion ▼ -91.2%
2016 32.68x Rs23.42 Billion Rs716.57 Million Rs22.95 Billion ▲ +270.6%
2015 8.82x Rs7.35 Billion Rs834.00 Million Rs2.42 Billion ▲ +250.9%
2013 2.51x Rs3.38 Billion Rs1.34 Billion Rs3.38 Billion ▲ +380.3%
2012 0.52x Rs2.39 Billion Rs4.57 Billion Rs2.39 Billion ▲ +1.7%
2011 0.51x Rs1.67 Billion Rs3.24 Billion Rs1.67 Billion ▼ -74.9%
2010 2.05x Rs1.31 Billion Rs638.65 Million Rs1.31 Billion ▼ -20.2%
2009 2.57x Rs3.03 Billion Rs1.18 Billion Rs3.03 Billion ▲ +1.0%
2008 2.55x Rs2.51 Billion Rs987.01 Million Rs2.51 Billion ▲ +73.3%
2007 1.47x Rs1.58 Billion Rs1.08 Billion Rs1.58 Billion ▼ -20.8%
2006 1.85x Rs1.47 Billion Rs790.26 Million Rs1.47 Billion ▲ +74.3%
2005 1.06x Rs796.99 Million Rs749.22 Million Rs796.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow