Themis Medicare Limited (THEMISMED) — Capital Reinvestment Ratio
Latest as of March 2025:
0.44x
Themis Medicare Limited (THEMISMED) has a Capital Reinvestment Ratio of 0.44x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs347.10 Million) in capital expenditures (Rs154.26 Million). See how much free cash does Themis Medicare Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
Rs347.10 Million
INR
Capital Expenditures
Rs154.26 Million
INR
Data as of
Mar 2025
Most recent filing
Themis Medicare Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Themis Medicare Limited's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Themis Medicare Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Themis Medicare Limited from 2006 to 2025. For live market cap and broader valuation context, see THEMISMED market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | Rs347.10 Million | Rs154.26 Million | ▼ -46.7% |
| 2024 | 0.83x | Rs220.94 Million | Rs184.18 Million | ▼ -53.3% |
| 2023 | 1.79x | Rs160.93 Million | Rs287.48 Million | ▲ +197.9% |
| 2022 | 0.60x | Rs343.94 Million | Rs206.27 Million | ▲ +89.4% |
| 2021 | 0.32x | Rs569.75 Million | Rs180.39 Million | ▼ -98.2% |
| 2020 | 17.69x | Rs3.28 Million | Rs58.06 Million | ▲ +3329.7% |
| 2019 | 0.52x | Rs109.23 Million | Rs56.35 Million | ▼ -57.9% |
| 2018 | 1.22x | Rs78.47 Million | Rs96.05 Million | ▲ +370.9% |
| 2016 | 0.26x | Rs242.32 Million | Rs62.99 Million | ▼ -26.0% |
| 2015 | 0.35x | Rs180.34 Million | Rs63.39 Million | ▼ -72.5% |
| 2014 | 1.28x | Rs59.57 Million | Rs76.01 Million | ▲ +99.4% |
| 2013 | 0.64x | Rs45.51 Million | Rs29.12 Million | ▼ -77.5% |
| 2011 | 2.84x | Rs44.35 Million | Rs126.05 Million | ▲ +98.1% |
| 2010 | 1.43x | Rs34.92 Million | Rs50.10 Million | ▼ -11.7% |
| 2007 | 1.62x | Rs69.24 Million | Rs112.46 Million | ▼ -85.0% |
| 2006 | 10.85x | Rs23.76 Million | Rs257.75 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow