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. See how much free cash does Medico Remedies Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Medico Remedies Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Medico Remedies Limited (2013–2026)
Year-by-year capital reinvestment analysis for Medico Remedies Limited. See Medico Remedies Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |