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. See Torrent Pharmaceuticals Limited (TORNTPHARM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Torrent Pharmaceuticals Limited generate cash.
Annual Cash Flow Reinvestment Rate for Torrent Pharmaceuticals Limited (2005–2026)
Year-by-year capital reinvestment analysis for Torrent Pharmaceuticals Limited. See financial flexibility index of Torrent Pharmaceuticals Limited 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 |
|---|---|---|---|---|---|
| 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 | — |