Thyrocare Technologies Limited Capital Reinvestment Ratio
Thyrocare Technologies Limited 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 Technologies Limited (THYROCARE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thyrocare Technologies Limited (2011–2026)
Capital reinvestment ratio of Thyrocare Technologies Limited from 2011 to 2026. This chart tracks Thyrocare Technologies Limited's Capital Reinvestment Ratio across 16 annual periods. See Thyrocare Technologies Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Thyrocare Technologies Limited Capital Reinvestment Ratio by Year (2011–2026)
Thyrocare Technologies Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see how efficiently does Thyrocare Technologies Limited generate 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 | — |