Poly Medicure Limited (POLYMED) — Capital Reinvestment Ratio
Latest as of September 2025:
1.72x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.72x
Capex / Operating Cash Flow
Operating Cash Flow
Rs914.43 Million
INR
Capital Expenditures
Rs1.57 Billion
INR
Data as of
Sep 2025
Most recent filing
Poly Medicure Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Poly Medicure Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Poly Medicure Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Poly Medicure Limited from 2006 to 2026. For live market cap and broader valuation context, see Poly Medicure Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow