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. Check SHILPAMED cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore SHILPAMED long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Shilpa Medicare Limited.
| 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 | — |