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). See Poly Medicure Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Poly Medicure Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Poly Medicure Limited's Capital Reinvestment Ratio across 20 annual periods. Check Poly Medicure Limited (POLYMED) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Poly Medicure Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Poly Medicure Limited from 2006 to 2025. For live market cap and broader valuation context, see market value of Poly Medicure Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |