Medicamen Biotech Limited (MEDICAMEQ) — Cash Flow Reinvestment Rate
Medicamen Biotech Limited (MEDICAMEQ) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs36.10 Million. See MEDICAMEQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medicamen Biotech Limited Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Medicamen Biotech Limited across 13 annual periods. For the full cash flow conversion analysis, see MEDICAMEQ cash flow metrics.
Annual Cash Flow Reinvestment Rate for Medicamen Biotech Limited (2006–2022)
Year-by-year capital reinvestment analysis for Medicamen Biotech Limited. See financial flexibility index of Medicamen Biotech Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.16x | Rs170.81 Million | Rs41.09 Million | Rs86.08 Million | ▲ +48.4% |
| 2021 | 2.80x | Rs357.79 Million | Rs127.72 Million | Rs179.66 Million | ▼ -52.1% |
| 2020 | 5.85x | Rs749.02 Million | Rs128.02 Million | Rs376.11 Million | ▼ -17.3% |
| 2019 | 7.08x | Rs304.38 Million | Rs43.01 Million | Rs156.81 Million | ▲ +995.9% |
| 2017 | 0.65x | Rs23.20 Million | Rs35.92 Million | Rs23.20 Million | ▲ +494.8% |
| 2016 | 0.11x | Rs6.74 Million | Rs62.06 Million | Rs6.74 Million | ▼ -43.1% |
| 2014 | 0.19x | Rs9.80 Million | Rs51.39 Million | Rs9.80 Million | ▼ -44.4% |
| 2011 | 0.34x | Rs38.93 Million | Rs113.52 Million | Rs38.93 Million | ▼ -89.3% |
| 2010 | 3.20x | Rs35.20 Million | Rs11.00 Million | Rs35.20 Million | ▲ +1210.1% |
| 2009 | 0.24x | Rs20.29 Million | Rs83.07 Million | Rs20.29 Million | ▼ -82.7% |
| 2008 | 1.41x | Rs31.97 Million | Rs22.70 Million | Rs31.97 Million | ▼ -92.8% |
| 2007 | 19.44x | Rs50.30 Million | Rs2.59 Million | Rs50.30 Million | ▲ +2501.1% |
| 2006 | 0.75x | Rs19.45 Million | Rs26.02 Million | Rs19.45 Million | — |