Themis Medicare Limited (THEMISMED) — Capital Reinvestment Ratio
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 Themis Medicare Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Themis Medicare Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Themis Medicare Limited's Capital Reinvestment Ratio across 16 annual periods. Check Themis Medicare Limited (THEMISMED) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Themis Medicare Limited.
| 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 | — |