Thyrocare Technologies Limited (THYROCARE) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thyrocare Technologies Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks Thyrocare Technologies Limited's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Thyrocare Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thyrocare Technologies Limited (2011–2025)
Year-by-year Capital Reinvestment Ratio for Thyrocare Technologies Limited from 2011 to 2025. For live market cap and broader valuation context, see THYROCARE market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |