Thyrocare Technologies Limited (THYROCARE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
Thyrocare Technologies Limited (THYROCARE) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.27 Billion) in capital expenditures (Rs157.90 Million). See THYROCARE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.27 Billion
INR
Capital Expenditures
Rs157.90 Million
INR
Data as of
Sep 2025
Most recent filing
Thyrocare Technologies Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Thyrocare Technologies Limited's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Thyrocare Technologies Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Thyrocare Technologies Limited from 2011 to 2026. For live market cap and broader valuation context, see THYROCARE stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs2.16 Billion | Rs208.80 Million | ▼ -58.9% |
| 2025 | 0.23x | Rs1.91 Billion | Rs448.90 Million | ▼ -36.1% |
| 2024 | 0.37x | Rs1.68 Billion | Rs615.80 Million | ▲ +8.8% |
| 2023 | 0.34x | Rs1.29 Billion | Rs436.50 Million | ▲ +1.2% |
| 2022 | 0.33x | Rs1.13 Billion | Rs378.30 Million | ▲ +37.0% |
| 2021 | 0.24x | Rs1.16 Billion | Rs282.60 Million | ▲ +312.4% |
| 2020 | 0.06x | Rs1.68 Billion | Rs99.00 Million | ▼ -85.3% |
| 2019 | 0.40x | Rs1.00 Billion | Rs402.50 Million | ▼ -1.6% |
| 2018 | 0.41x | Rs1.07 Billion | Rs436.50 Million | ▲ +0.3% |
| 2017 | 0.41x | Rs894.44 Million | Rs363.63 Million | ▲ +91.2% |
| 2016 | 0.21x | Rs678.01 Million | Rs144.20 Million | ▼ -26.7% |
| 2015 | 0.29x | Rs344.68 Million | Rs99.95 Million | ▼ -8.8% |
| 2014 | 0.32x | Rs462.39 Million | Rs146.99 Million | ▼ -78.8% |
| 2013 | 1.50x | Rs459.23 Million | Rs687.98 Million | ▲ +1043.9% |
| 2012 | 0.13x | Rs408.87 Million | Rs53.55 Million | ▼ -11.0% |
| 2011 | 0.15x | Rs324.07 Million | Rs47.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow