Torrent Pharmaceuticals Limited (TORNTPHARM) — Cash Flow Reinvestment Rate
Torrent Pharmaceuticals Limited (TORNTPHARM) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting Rs1.96 Billion (capex Rs1.96 Billion ) from operating cash flow of Rs10.38 Billion. Check TORNTPHARM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Torrent Pharmaceuticals Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Torrent Pharmaceuticals Limited across 22 annual periods. Explore Torrent Pharmaceuticals Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Torrent Pharmaceuticals Limited (2005–2026)
Year-by-year capital reinvestment analysis for Torrent Pharmaceuticals Limited. For live market cap and broader valuation context, see Torrent Pharmaceuticals Limited (TORNTPHARM) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | Rs8.79 Billion | Rs26.32 Billion | Rs6.77 Billion | ▼ -25.0% |
| 2025 | 0.45x | Rs11.51 Billion | Rs25.85 Billion | Rs6.11 Billion | ▲ +142.1% |
| 2024 | 0.18x | Rs6.01 Billion | Rs32.66 Billion | Rs4.33 Billion | ▼ -85.4% |
| 2023 | 1.26x | Rs29.89 Billion | Rs23.68 Billion | Rs5.74 Billion | ▲ +980.3% |
| 2022 | 0.12x | Rs2.11 Billion | Rs18.03 Billion | Rs2.03 Billion | ▼ -48.5% |
| 2021 | 0.23x | Rs4.56 Billion | Rs20.11 Billion | Rs3.35 Billion | ▼ -68.2% |
| 2020 | 0.71x | Rs9.91 Billion | Rs13.92 Billion | Rs4.07 Billion | ▲ +19.2% |
| 2019 | 0.60x | Rs10.74 Billion | Rs17.98 Billion | Rs6.63 Billion | ▼ -35.6% |
| 2018 | 0.93x | Rs8.29 Billion | Rs8.94 Billion | Rs7.91 Billion | ▲ +41.6% |
| 2017 | 0.65x | Rs6.63 Billion | Rs10.13 Billion | Rs4.87 Billion | ▲ +184.4% |
| 2016 | 0.23x | Rs6.25 Billion | Rs27.13 Billion | Rs6.04 Billion | ▼ -27.9% |
| 2015 | 0.32x | Rs2.59 Billion | Rs8.10 Billion | Rs2.43 Billion | ▼ -53.4% |
| 2014 | 0.69x | Rs4.11 Billion | Rs5.99 Billion | Rs4.00 Billion | ▼ -64.1% |
| 2013 | 1.91x | Rs2.93 Billion | Rs1.53 Billion | Rs2.93 Billion | ▲ +468.7% |
| 2012 | 0.34x | Rs1.70 Billion | Rs5.07 Billion | Rs1.70 Billion | ▼ -50.0% |
| 2011 | 0.67x | Rs2.65 Billion | Rs3.95 Billion | Rs2.65 Billion | ▲ +28.4% |
| 2010 | 0.52x | Rs1.50 Billion | Rs2.87 Billion | Rs1.50 Billion | ▲ +115.1% |
| 2009 | 0.24x | Rs627.31 Million | Rs2.58 Billion | Rs627.31 Million | ▼ -54.2% |
| 2008 | 0.53x | Rs1.28 Billion | Rs2.42 Billion | Rs1.28 Billion | ▼ -60.9% |
| 2007 | 1.36x | Rs998.85 Million | Rs735.97 Million | Rs998.85 Million | ▼ -65.2% |
| 2006 | 3.90x | Rs1.34 Billion | Rs343.63 Million | Rs1.34 Billion | ▲ +0.8% |
| 2005 | 3.87x | Rs974.23 Million | Rs251.96 Million | Rs974.23 Million | — |