Poly Medicure Limited Cash Flow Reinvestment Rate
Poly Medicure Limited 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 Poly Medicure Limited financial flexibility index 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 Poly Medicure Limited (2006–2026)
Cash flow reinvestment rate of Poly Medicure Limited from 2006 to 2026. Historical reinvestment intensity for Poly Medicure Limited across 21 annual periods. Explore debt repayment capacity of Poly Medicure Limited to assess how comfortably operating cash covers total debt obligations.
Poly Medicure Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Poly Medicure Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Poly Medicure Limited. For the full cash flow conversion analysis, see POLYMED cash flow conversion.
| 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 | — |