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. Explore Medicamen Biotech Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Medicamen Biotech Limited total assets for the complete picture of this company's asset base.
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 how much is Medicamen Biotech Limited worth.
| 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 | — |