Poly Medicure Limited (POLYMED) — 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). Check how tangible is Poly Medicure Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Poly Medicure Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Poly Medicure Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Poly Medicure Limited.
Annual Capital Reinvestment Ratio for Poly Medicure Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Poly Medicure Limited from 2006 to 2026. See Poly Medicure Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |