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. Explore Medico Remedies 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
Medico Remedies Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Medico Remedies Limited across 9 annual periods. Also explore Medico Remedies Limited (MEDICO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Medico Remedies Limited (2013–2025)
Year-by-year capital reinvestment analysis for Medico Remedies Limited. For live market cap and broader valuation context, see MEDICO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |