Medico Remedies Limited Capital Reinvestment Ratio
Medico Remedies Limited 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). See MEDICO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Medico Remedies Limited (2013–2026)
Capital reinvestment ratio of Medico Remedies Limited from 2013 to 2026. This chart tracks Medico Remedies Limited's Capital Reinvestment Ratio across 10 annual periods. See Medico Remedies Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Medico Remedies Limited Capital Reinvestment Ratio by Year (2013–2026)
Medico Remedies Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see MEDICO cash flow metrics.
| 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 | — |