Poly Medicure Limited Capital Reinvestment Ratio
Poly Medicure Limited capital reinvestment ratio. Poly Medicure Limited (POLYMED) has a Capital Reinvestment Ratio of 1.72x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs914.43 Million) in capital expenditures (Rs1.57 Billion). See POLYMED free cash flow to operating cash ratio 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 Poly Medicure Limited (2006–2026)
Capital reinvestment ratio of Poly Medicure Limited from 2006 to 2026. This chart tracks Poly Medicure Limited's Capital Reinvestment Ratio across 21 annual periods. See POLYMED financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Poly Medicure Limited Capital Reinvestment Ratio by Year (2006–2026)
Poly Medicure Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see POLYMED operating cash flow.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.24x | Rs2.48 Billion | Rs3.08 Billion | ▼ -9.8% |
| 2025 | 1.38x | Rs2.40 Billion | Rs3.31 Billion | ▲ +32.3% |
| 2024 | 1.04x | Rs2.66 Billion | Rs2.77 Billion | ▼ -17.0% |
| 2023 | 1.25x | Rs1.91 Billion | Rs2.39 Billion | ▼ -0.5% |
| 2022 | 1.26x | Rs1.23 Billion | Rs1.56 Billion | ▲ +57.3% |
| 2021 | 0.80x | Rs1.19 Billion | Rs951.31 Million | ▼ -1.4% |
| 2020 | 0.81x | Rs1.31 Billion | Rs1.06 Billion | ▲ +11.6% |
| 2019 | 0.73x | Rs1.07 Billion | Rs779.97 Million | ▼ -33.8% |
| 2018 | 1.10x | Rs749.28 Million | Rs824.56 Million | ▲ +5.4% |
| 2017 | 1.04x | Rs561.17 Million | Rs586.08 Million | ▲ +103.0% |
| 2016 | 0.51x | Rs633.95 Million | Rs326.20 Million | ▼ -40.1% |
| 2015 | 0.86x | Rs633.05 Million | Rs543.54 Million | ▼ -3.8% |
| 2014 | 0.89x | Rs655.39 Million | Rs585.16 Million | ▲ +12.5% |
| 2013 | 0.79x | Rs388.35 Million | Rs308.34 Million | ▼ -2.6% |
| 2012 | 0.82x | Rs330.19 Million | Rs269.28 Million | ▼ -19.8% |
| 2011 | 1.02x | Rs234.75 Million | Rs238.61 Million | ▲ +79.0% |
| 2010 | 0.57x | Rs212.56 Million | Rs120.72 Million | ▼ -29.9% |
| 2009 | 0.81x | Rs136.15 Million | Rs110.34 Million | ▼ -40.5% |
| 2008 | 1.36x | Rs99.21 Million | Rs135.03 Million | ▼ -27.5% |
| 2007 | 1.88x | Rs112.25 Million | Rs210.82 Million | ▲ +158.5% |
| 2006 | 0.73x | Rs113.36 Million | Rs82.38 Million | — |