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. Explore how much does Poly Medicure Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Poly Medicure Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Poly Medicure Limited across 20 annual periods. Also explore Poly Medicure Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Poly Medicure Limited (2006–2025)
Year-by-year capital reinvestment analysis for Poly Medicure Limited. For live market cap and broader valuation context, see market value of Poly Medicure Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |