Themis Medicare Limited Capital Reinvestment Ratio
Themis Medicare Limited 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). Check how aggressively does Themis Medicare Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Themis Medicare Limited (2006–2025)
Capital reinvestment ratio of Themis Medicare Limited from 2006 to 2025. This chart tracks Themis Medicare Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore THEMISMED net asset momentum to track the company's year-over-year net asset growth rate.
Themis Medicare Limited Capital Reinvestment Ratio by Year (2006–2025)
Themis Medicare Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Themis Medicare Limited generate cash.
| 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 | — |