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. See Shilpa Medicare Limited (SHILPAMED) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shilpa Medicare Limited (SHILPAMED) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shilpa Medicare Limited (2007–2025)
Year-by-year capital reinvestment analysis for Shilpa Medicare Limited. See Shilpa Medicare Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |