Medicamen Biotech Limited Cash Flow Reinvestment Rate
Medicamen Biotech Limited 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. Explore Medicamen Biotech Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medicamen Biotech Limited (2006–2022)
Cash flow reinvestment rate of Medicamen Biotech Limited from 2006 to 2022. Historical reinvestment intensity for Medicamen Biotech Limited across 13 annual periods. Explore MEDICAMEQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Medicamen Biotech Limited Cash Flow Reinvestment Rate by Year (2006–2022)
Medicamen Biotech Limited cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Medicamen Biotech Limited. For the full cash flow conversion analysis, see cash flow conversion of Medicamen Biotech Limited.
| 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 | — |