Shilpa Medicare Limited (SHILPAMED) — 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. Explore Shilpa Medicare Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shilpa Medicare Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Shilpa Medicare Limited across 19 annual periods. Also explore total assets of Shilpa Medicare Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shilpa Medicare Limited (2007–2025)
Year-by-year capital reinvestment analysis for Shilpa Medicare Limited. For live market cap and broader valuation context, see SHILPAMED company net worth.
| 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 | — |