Medico Remedies Limited (MEDICO) — Capital Reinvestment Ratio
Medico Remedies Limited (MEDICO) has a Capital Reinvestment Ratio of 1.91x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs6.43 Million) in capital expenditures (Rs12.29 Million). Check MEDICO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medico Remedies Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Medico Remedies Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Medico Remedies Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Medico Remedies Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Medico Remedies Limited from 2013 to 2026. See Medico Remedies Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 4.46x | Rs10.06 Million | Rs44.90 Million | ▲ +585.4% |
| 2025 | 0.65x | Rs48.92 Million | Rs31.85 Million | ▼ -36.0% |
| 2024 | 1.02x | Rs24.38 Million | Rs24.78 Million | ▲ +25.9% |
| 2023 | 0.81x | Rs81.67 Million | Rs65.92 Million | ▲ +65.4% |
| 2022 | 0.49x | Rs58.62 Million | Rs28.60 Million | ▼ -85.8% |
| 2020 | 3.44x | Rs9.67 Million | Rs33.29 Million | ▲ +359.8% |
| 2019 | 0.75x | Rs49.24 Million | Rs36.85 Million | ▲ +380.0% |
| 2018 | 0.16x | Rs50.97 Million | Rs7.94 Million | ▼ -90.0% |
| 2014 | 1.56x | Rs27.27 Million | Rs42.44 Million | ▲ +80.4% |
| 2013 | 0.86x | Rs20.57 Million | Rs17.73 Million | — |