Medico Remedies Limited Cash Flow Reinvestment Rate
Medico Remedies Limited 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 MEDICO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medico Remedies Limited (2013–2026)
Cash flow reinvestment rate of Medico Remedies Limited from 2013 to 2026. Historical reinvestment intensity for Medico Remedies Limited across 10 annual periods. Explore MEDICO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Medico Remedies Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Medico Remedies Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Medico Remedies Limited. For the full cash flow conversion analysis, see Medico Remedies Limited (MEDICO) cash flow conversion.
| 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 | — |