TTK Healthcare Limited (TTKHLTCARE) — Capital Reinvestment Ratio
TTK Healthcare Limited (TTKHLTCARE) has a Capital Reinvestment Ratio of 2.59x as of September 2024, meaning it reinvests 3% of its operating cash flow (Rs39.38 Million) in capital expenditures (Rs102.14 Million). Check TTKHLTCARE intangible-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
TTK Healthcare Limited Capital Reinvestment Ratio (2005–2022)
This chart tracks TTK Healthcare Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see TTK Healthcare Limited (TTKHLTCARE) cash flow conversion.
Annual Capital Reinvestment Ratio for TTK Healthcare Limited (2005–2022)
Year-by-year Capital Reinvestment Ratio for TTK Healthcare Limited from 2005 to 2022. See TTKHLTCARE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.14x | Rs449.96 Million | Rs64.95 Million | ▲ +703.2% |
| 2021 | 0.02x | Rs964.21 Million | Rs17.33 Million | ▼ -97.1% |
| 2020 | 0.62x | Rs198.38 Million | Rs122.35 Million | ▲ +146.6% |
| 2019 | 0.25x | Rs173.07 Million | Rs43.28 Million | ▲ +42.8% |
| 2018 | 0.18x | Rs253.01 Million | Rs44.30 Million | ▼ -14.9% |
| 2017 | 0.21x | Rs209.98 Million | Rs43.23 Million | ▼ -54.3% |
| 2016 | 0.45x | Rs373.53 Million | Rs168.40 Million | ▼ -63.9% |
| 2015 | 1.25x | Rs394.43 Million | Rs492.10 Million | ▲ +2.3% |
| 2014 | 1.22x | Rs126.61 Million | Rs154.44 Million | ▲ +288.0% |
| 2013 | 0.31x | Rs243.48 Million | Rs76.55 Million | ▼ -54.9% |
| 2012 | 0.70x | Rs63.08 Million | Rs43.99 Million | ▲ +91.6% |
| 2011 | 0.36x | Rs253.74 Million | Rs92.36 Million | ▼ -38.6% |
| 2010 | 0.59x | Rs190.28 Million | Rs112.82 Million | ▲ +56.3% |
| 2009 | 0.38x | Rs128.14 Million | Rs48.60 Million | ▲ +5.4% |
| 2008 | 0.36x | Rs84.82 Million | Rs30.52 Million | ▼ -80.1% |
| 2007 | 1.81x | Rs20.30 Million | Rs36.67 Million | ▲ +673.9% |
| 2006 | 0.23x | Rs100.31 Million | Rs23.41 Million | ▲ +8.3% |
| 2005 | 0.22x | Rs140.67 Million | Rs30.32 Million | — |