TTK Healthcare Limited Capital Reinvestment Ratio
TTK Healthcare Limited 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 TTK Healthcare Limited (TTKHLTCARE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TTK Healthcare Limited (2005–2022)
Capital reinvestment ratio of TTK Healthcare Limited from 2005 to 2022. This chart tracks TTK Healthcare Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore TTKHLTCARE shareholders equity momentum to track the company's year-over-year net asset growth rate.
TTK Healthcare Limited Capital Reinvestment Ratio by Year (2005–2022)
TTK Healthcare Limited capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see TTKHLTCARE cash flow conversion.
| 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 | — |