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. Check earnings quality score of Poly Medicure Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Poly Medicure Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Poly Medicure Limited (2006–2026)
Year-by-year capital reinvestment analysis for Poly Medicure Limited. For live market cap and broader valuation context, see POLYMED company net worth.
| 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 | — |