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). Check tangible net worth ratio of Shilpa Medicare Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Shilpa Medicare Limited generate cash.
Annual Capital Reinvestment Ratio for Shilpa Medicare Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Shilpa Medicare Limited from 2007 to 2025. See free cash flow generation of Shilpa Medicare Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |