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). See TTKHLTCARE equity financing ratio to measure how much of total assets are equity-financed.
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. Check TTKHLTCARE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TTK Healthcare Limited (TTKHLTCARE) market capitalisation.
| 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 | — |