TTK Healthcare Limited (TTKHLTCARE) — Capital Reinvestment Ratio
Latest as of September 2024:
2.59x
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). See free cash flow generation of TTK Healthcare Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.59x
Capex / Operating Cash Flow
Operating Cash Flow
Rs39.38 Million
INR
Capital Expenditures
Rs102.14 Million
INR
Data as of
Sep 2024
Most recent filing
TTK Healthcare Limited Capital Reinvestment Ratio (2005–2022)
This chart tracks TTK Healthcare Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for TTK Healthcare Limited (2005–2022)
Year-by-year Capital Reinvestment Ratio for TTK Healthcare Limited from 2005 to 2022. For live market cap and broader valuation context, see TTKHLTCARE market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow