Torrent Pharmaceuticals Limited Cash Flow Reinvestment Rate
Torrent Pharmaceuticals Limited 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. Explore Torrent Pharmaceuticals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Torrent Pharmaceuticals Limited (2005–2026)
Cash flow reinvestment rate of Torrent Pharmaceuticals Limited from 2005 to 2026. Historical reinvestment intensity for Torrent Pharmaceuticals Limited across 22 annual periods. Explore reinvestment intensity of Torrent Pharmaceuticals Limited to see what proportion of operating cash flow is directed to capital expenditures.
Torrent Pharmaceuticals Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Torrent Pharmaceuticals Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Torrent Pharmaceuticals Limited. For the full cash flow conversion analysis, see TORNTPHARM cash generation efficiency.
| 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 | — |