Poly Medicure Limited (POLYMED) — Cash Flow Reinvestment Rate
Poly Medicure Limited (POLYMED) has a Cash Flow Reinvestment Rate of 1.72x as of September 2025, reinvesting Rs1.57 Billion (capex Rs1.57 Billion ) from operating cash flow of Rs914.43 Million. See POLYMED free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Poly Medicure Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Poly Medicure Limited across 21 annual periods. For the full cash flow conversion analysis, see Poly Medicure Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Poly Medicure Limited (2006–2026)
Year-by-year capital reinvestment analysis for Poly Medicure Limited. See Poly Medicure 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 | 3.18x | Rs7.90 Billion | Rs2.48 Billion | Rs3.08 Billion | ▼ -49.8% |
| 2025 | 6.34x | Rs15.25 Billion | Rs2.40 Billion | Rs3.31 Billion | ▲ +225.9% |
| 2024 | 1.95x | Rs5.18 Billion | Rs2.66 Billion | Rs2.77 Billion | ▼ -11.2% |
| 2023 | 2.19x | Rs4.18 Billion | Rs1.91 Billion | Rs2.39 Billion | ▲ +23.0% |
| 2022 | 1.78x | Rs2.20 Billion | Rs1.23 Billion | Rs1.56 Billion | ▼ -51.8% |
| 2021 | 3.70x | Rs4.40 Billion | Rs1.19 Billion | Rs951.31 Million | ▲ +328.2% |
| 2020 | 0.86x | Rs1.13 Billion | Rs1.31 Billion | Rs1.06 Billion | ▼ -12.8% |
| 2019 | 0.99x | Rs1.06 Billion | Rs1.07 Billion | Rs779.97 Million | ▼ -18.1% |
| 2018 | 1.21x | Rs907.51 Million | Rs749.28 Million | Rs824.56 Million | ▲ +12.4% |
| 2017 | 1.08x | Rs604.95 Million | Rs561.17 Million | Rs586.08 Million | ▲ +104.6% |
| 2016 | 0.53x | Rs334.04 Million | Rs633.95 Million | Rs326.20 Million | ▼ -47.7% |
| 2015 | 1.01x | Rs638.37 Million | Rs633.05 Million | Rs543.54 Million | ▲ +11.8% |
| 2014 | 0.90x | Rs591.39 Million | Rs655.39 Million | Rs585.16 Million | ▲ +13.7% |
| 2013 | 0.79x | Rs308.34 Million | Rs388.35 Million | Rs308.34 Million | ▼ -2.6% |
| 2012 | 0.82x | Rs269.28 Million | Rs330.19 Million | Rs269.28 Million | ▼ -19.8% |
| 2011 | 1.02x | Rs238.61 Million | Rs234.75 Million | Rs238.61 Million | ▲ +79.0% |
| 2010 | 0.57x | Rs120.72 Million | Rs212.56 Million | Rs120.72 Million | ▼ -29.9% |
| 2009 | 0.81x | Rs110.34 Million | Rs136.15 Million | Rs110.34 Million | ▼ -40.5% |
| 2008 | 1.36x | Rs135.03 Million | Rs99.21 Million | Rs135.03 Million | ▼ -27.5% |
| 2007 | 1.88x | Rs210.82 Million | Rs112.25 Million | Rs210.82 Million | ▲ +158.5% |
| 2006 | 0.73x | Rs82.38 Million | Rs113.36 Million | Rs82.38 Million | — |