Shilpa Medicare Limited Cash Flow Reinvestment Rate
Shilpa Medicare Limited cash flow reinvestment rate. Shilpa Medicare Limited (SHILPAMED) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting Rs1.63 Billion (capex Rs1.63 Billion ) from operating cash flow of Rs2.01 Billion. See Shilpa Medicare Limited (SHILPAMED) financial flexibility 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 Shilpa Medicare Limited (2007–2025)
Cash flow reinvestment rate of Shilpa Medicare Limited from 2007 to 2025. Historical reinvestment intensity for Shilpa Medicare Limited across 19 annual periods. Explore Shilpa Medicare Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shilpa Medicare Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Shilpa Medicare Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shilpa Medicare Limited. For the full cash flow conversion analysis, see SHILPAMED cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.35x | Rs4.43 Billion | Rs1.32 Billion | Rs2.44 Billion | ▲ +30.4% |
| 2024 | 2.57x | Rs3.51 Billion | Rs1.37 Billion | Rs1.85 Billion | ▲ +5.5% |
| 2023 | 2.44x | Rs5.51 Billion | Rs2.26 Billion | Rs2.73 Billion | ▼ -26.6% |
| 2022 | 3.32x | Rs3.49 Billion | Rs1.05 Billion | Rs3.32 Billion | ▼ -61.1% |
| 2021 | 8.54x | Rs4.01 Billion | Rs469.28 Million | Rs3.54 Billion | ▲ +195.1% |
| 2020 | 2.90x | Rs3.58 Billion | Rs1.24 Billion | Rs3.49 Billion | ▼ -7.3% |
| 2019 | 3.12x | Rs4.58 Billion | Rs1.47 Billion | Rs3.00 Billion | ▼ -46.7% |
| 2018 | 5.86x | Rs2.63 Billion | Rs449.20 Million | Rs1.38 Billion | ▼ -17.5% |
| 2017 | 7.10x | Rs2.66 Billion | Rs374.77 Million | Rs1.17 Billion | ▲ +669.4% |
| 2016 | 0.92x | Rs1.19 Billion | Rs1.29 Billion | Rs1.15 Billion | ▼ -67.7% |
| 2015 | 2.86x | Rs1.97 Billion | Rs688.06 Million | Rs1.42 Billion | ▲ +38.7% |
| 2014 | 2.06x | Rs1.44 Billion | Rs700.41 Million | Rs1.04 Billion | ▼ -7.7% |
| 2013 | 2.23x | Rs974.38 Million | Rs436.38 Million | Rs974.38 Million | ▲ +51.6% |
| 2012 | 1.47x | Rs791.46 Million | Rs537.36 Million | Rs791.46 Million | ▲ +196.2% |
| 2011 | 0.50x | Rs211.91 Million | Rs426.13 Million | Rs211.91 Million | ▲ +50.9% |
| 2010 | 0.33x | Rs176.43 Million | Rs535.22 Million | Rs176.43 Million | ▼ -81.4% |
| 2009 | 1.77x | Rs526.81 Million | Rs297.43 Million | Rs526.81 Million | ▼ -82.0% |
| 2008 | 9.83x | Rs681.20 Million | Rs69.31 Million | Rs681.20 Million | ▲ +475.6% |
| 2007 | 1.71x | Rs146.74 Million | Rs85.93 Million | Rs146.74 Million | — |