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 (MEDICO) net asset quality to measure how much of total assets are equity-financed.

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 (2013–2025)

This chart tracks Medico Remedies Limited's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Medico Remedies Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Medico Remedies Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Medico Remedies Limited from 2013 to 2025. For live market cap and broader valuation context, see how much is Medico Remedies Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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