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). Check Thyrocare Technologies Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thyrocare Technologies Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Thyrocare Technologies Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Thyrocare Technologies Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Thyrocare Technologies Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Thyrocare Technologies Limited from 2011 to 2026. See Thyrocare Technologies Limited 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 |
|---|---|---|---|---|
| 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 | — |