Dr. Reddy’s Laboratories Ltd ADR (RDY) — Cash Flow Reinvestment Rate
Dr. Reddy’s Laboratories Ltd ADR (RDY) has a Cash Flow Reinvestment Rate of 0.99x as of December 2025, reinvesting $10.80 Billion (capex $7.32 Billion plus investments $-3.48 Billion) from operating cash flow of $10.91 Billion. Explore Dr. Reddy’s Laboratories Ltd ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dr. Reddy’s Laboratories Ltd ADR Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Dr. Reddy’s Laboratories Ltd ADR across 26 annual periods. Also explore balance sheet size of Dr. Reddy’s Laboratories Ltd ADR for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dr. Reddy’s Laboratories Ltd ADR (2000–2025)
Year-by-year capital reinvestment analysis for Dr. Reddy’s Laboratories Ltd ADR. For live market cap and broader valuation context, see Dr. Reddy’s Laboratories Ltd ADR market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.99x | $92.47 Billion | $46.43 Billion | $34.40 Billion | ▲ +33.6% |
| 2024 | 1.49x | $67.72 Billion | $45.43 Billion | $27.43 Billion | ▲ +45.7% |
| 2023 | 1.02x | $60.23 Billion | $58.87 Billion | $18.86 Billion | ▼ -4.9% |
| 2022 | 1.08x | $30.25 Billion | $28.11 Billion | $19.05 Billion | ▲ +130.5% |
| 2021 | 0.47x | $16.67 Billion | $35.70 Billion | $12.56 Billion | ▲ +26.2% |
| 2020 | 0.37x | $11.04 Billion | $29.84 Billion | $6.12 Billion | ▼ -30.2% |
| 2019 | 0.53x | $15.22 Billion | $28.70 Billion | $7.49 Billion | ▼ -63.1% |
| 2018 | 1.44x | $25.93 Billion | $18.03 Billion | $11.04 Billion | ▼ -48.0% |
| 2017 | 2.76x | $59.45 Billion | $21.51 Billion | $40.98 Billion | ▲ +666.3% |
| 2016 | 0.36x | $14.88 Billion | $41.25 Billion | $14.88 Billion | ▼ -41.1% |
| 2015 | 0.61x | $15.33 Billion | $25.03 Billion | $15.33 Billion | ▼ -32.7% |
| 2014 | 0.91x | $17.72 Billion | $19.46 Billion | $10.63 Billion | ▲ +65.2% |
| 2013 | 0.55x | $7.34 Billion | $13.32 Billion | $7.34 Billion | ▲ +3.6% |
| 2012 | 0.53x | $8.59 Billion | $16.15 Billion | $8.59 Billion | ▼ -63.3% |
| 2011 | 1.45x | $11.61 Billion | $8.01 Billion | $11.61 Billion | ▲ +347.5% |
| 2010 | 0.32x | $4.28 Billion | $13.23 Billion | $4.28 Billion | ▼ -69.4% |
| 2009 | 1.06x | $4.76 Billion | $4.50 Billion | $4.76 Billion | ▼ -4.4% |
| 2008 | 1.11x | $6.77 Billion | $6.12 Billion | $6.77 Billion | ▲ +175.6% |
| 2007 | 0.40x | $4.75 Billion | $11.83 Billion | $4.75 Billion | ▼ -65.6% |
| 2006 | 1.17x | $1.92 Billion | $1.65 Billion | $1.92 Billion | ▲ +52.7% |
| 2005 | 0.76x | $1.75 Billion | $2.29 Billion | $1.75 Billion | ▲ +26.4% |
| 2004 | 0.60x | $2.42 Billion | $4.01 Billion | $2.42 Billion | ▲ +74.0% |
| 2003 | 0.35x | $1.51 Billion | $4.35 Billion | $1.51 Billion | ▲ +48.1% |
| 2002 | 0.23x | $1.09 Billion | $4.65 Billion | $1.09 Billion | ▼ -70.4% |
| 2001 | 0.79x | $487.20 Million | $614.87 Million | $487.20 Million | ▲ +97.8% |
| 2000 | 0.40x | $5.73 Million | $14.29 Million | $5.73 Million | — |