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. Explore TORNTPHARM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Torrent Pharmaceuticals Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Torrent Pharmaceuticals Limited across 21 annual periods. Also explore TORNTPHARM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Torrent Pharmaceuticals Limited (2005–2025)
Year-by-year capital reinvestment analysis for Torrent Pharmaceuticals Limited. For live market cap and broader valuation context, see market value of Torrent Pharmaceuticals Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |