Medico Remedies Limited (MEDICO) — Capital Reinvestment Ratio
Latest as of September 2025:
1.91x
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). See Medico Remedies Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.91x
Capex / Operating Cash Flow
Operating Cash Flow
Rs6.43 Million
INR
Capital Expenditures
Rs12.29 Million
INR
Data as of
Sep 2025
Most recent filing
Medico Remedies Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Medico Remedies Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Medico Remedies Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Medico Remedies Limited from 2013 to 2026. For live market cap and broader valuation context, see market value of Medico Remedies Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow