Shilpa Medicare Limited (SHILPAMED) — 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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shilpa Medicare Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Shilpa Medicare Limited's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Shilpa Medicare Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shilpa Medicare Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Shilpa Medicare Limited from 2007 to 2025. For live market cap and broader valuation context, see Shilpa Medicare Limited market capitalisation.
| 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 | — |