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). Check THEMISMED goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Themis Medicare Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Themis Medicare Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Themis Medicare Limited from 2006 to 2025. See THEMISMED free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |