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. Check Dr. Reddy’s Laboratories Ltd ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dr. Reddy’s Laboratories Ltd ADR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 RDY market cap.
| 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 | — |