Medico Remedies Limited (MEDICO) — Cash Flow Reinvestment Rate
Medico Remedies Limited (MEDICO) has a Cash Flow Reinvestment Rate of 1.91x as of September 2025, reinvesting Rs12.29 Million (capex Rs12.29 Million ) from operating cash flow of Rs6.43 Million. Check how high is Medico Remedies Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medico Remedies Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Medico Remedies Limited across 10 annual periods. Explore cash flow to debt ratio of Medico Remedies Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Medico Remedies Limited (2013–2026)
Year-by-year capital reinvestment analysis for Medico Remedies Limited. For live market cap and broader valuation context, see how much is Medico Remedies Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.70x | Rs47.26 Million | Rs10.06 Million | Rs44.90 Million | ▲ +245.8% |
| 2025 | 1.36x | Rs66.45 Million | Rs48.92 Million | Rs31.85 Million | ▼ -35.8% |
| 2024 | 2.11x | Rs51.55 Million | Rs24.38 Million | Rs24.78 Million | ▲ +30.9% |
| 2023 | 1.62x | Rs131.96 Million | Rs81.67 Million | Rs65.92 Million | ▲ +65.6% |
| 2022 | 0.98x | Rs57.20 Million | Rs58.62 Million | Rs28.60 Million | ▼ -85.3% |
| 2020 | 6.63x | Rs64.10 Million | Rs9.67 Million | Rs33.29 Million | ▲ +785.5% |
| 2019 | 0.75x | Rs36.85 Million | Rs49.24 Million | Rs36.85 Million | ▲ +380.0% |
| 2018 | 0.16x | Rs7.94 Million | Rs50.97 Million | Rs7.94 Million | ▼ -90.0% |
| 2014 | 1.56x | Rs42.44 Million | Rs27.27 Million | Rs42.44 Million | ▲ +80.4% |
| 2013 | 0.86x | Rs17.73 Million | Rs20.57 Million | Rs17.73 Million | — |