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. Check Medicamen Biotech Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Medicamen Biotech Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Medicamen Biotech Limited (2006–2022)
Year-by-year capital reinvestment analysis for Medicamen Biotech Limited. For live market cap and broader valuation context, see Medicamen Biotech Limited market capitalisation.
| 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 | — |