Shilpa Medicare Limited Capital Reinvestment Ratio
Shilpa Medicare Limited capital reinvestment ratio. Shilpa Medicare Limited (SHILPAMED) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.01 Billion) in capital expenditures (Rs1.63 Billion). See SHILPAMED 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 Shilpa Medicare Limited (2007–2025)
Capital reinvestment ratio of Shilpa Medicare Limited from 2007 to 2025. This chart tracks Shilpa Medicare Limited's Capital Reinvestment Ratio across 19 annual periods. See Shilpa Medicare Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shilpa Medicare Limited Capital Reinvestment Ratio by Year (2007–2025)
Shilpa Medicare Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Shilpa Medicare Limited (SHILPAMED) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | Rs1.32 Billion | Rs2.44 Billion | ▲ +36.5% |
| 2024 | 1.35x | Rs1.37 Billion | Rs1.85 Billion | ▲ +12.1% |
| 2023 | 1.21x | Rs2.26 Billion | Rs2.73 Billion | ▼ -61.8% |
| 2022 | 3.16x | Rs1.05 Billion | Rs3.32 Billion | ▼ -58.2% |
| 2021 | 7.55x | Rs469.28 Million | Rs3.54 Billion | ▲ +167.4% |
| 2020 | 2.82x | Rs1.24 Billion | Rs3.49 Billion | ▲ +38.1% |
| 2019 | 2.04x | Rs1.47 Billion | Rs3.00 Billion | ▼ -33.5% |
| 2018 | 3.07x | Rs449.20 Million | Rs1.38 Billion | ▼ -1.7% |
| 2017 | 3.13x | Rs374.77 Million | Rs1.17 Billion | ▲ +250.6% |
| 2016 | 0.89x | Rs1.29 Billion | Rs1.15 Billion | ▼ -56.7% |
| 2015 | 2.06x | Rs688.06 Million | Rs1.42 Billion | ▲ +38.5% |
| 2014 | 1.49x | Rs700.41 Million | Rs1.04 Billion | ▼ -33.4% |
| 2013 | 2.23x | Rs436.38 Million | Rs974.38 Million | ▲ +51.6% |
| 2012 | 1.47x | Rs537.36 Million | Rs791.46 Million | ▲ +196.2% |
| 2011 | 0.50x | Rs426.13 Million | Rs211.91 Million | ▲ +50.9% |
| 2010 | 0.33x | Rs535.22 Million | Rs176.43 Million | ▼ -81.4% |
| 2009 | 1.77x | Rs297.43 Million | Rs526.81 Million | ▼ -82.0% |
| 2008 | 9.83x | Rs69.31 Million | Rs681.20 Million | ▲ +475.6% |
| 2007 | 1.71x | Rs85.93 Million | Rs146.74 Million | — |