Themis Medicare Limited (THEMISMED) — Cash Flow Reinvestment Rate
Themis Medicare Limited (THEMISMED) has a Cash Flow Reinvestment Rate of 0.44x as of March 2025, reinvesting Rs154.26 Million (capex Rs154.26 Million ) from operating cash flow of Rs347.10 Million. Check cash flow quality index of Themis Medicare Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Themis Medicare Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Themis Medicare Limited across 16 annual periods. Explore Themis Medicare Limited (THEMISMED) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Themis Medicare Limited (2006–2025)
Year-by-year capital reinvestment analysis for Themis Medicare Limited. For live market cap and broader valuation context, see Themis Medicare Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rs276.01 Million | Rs347.10 Million | Rs154.26 Million | ▼ -48.9% |
| 2024 | 1.56x | Rs343.66 Million | Rs220.94 Million | Rs184.18 Million | ▼ -52.5% |
| 2023 | 3.28x | Rs527.09 Million | Rs160.93 Million | Rs287.48 Million | ▲ +211.1% |
| 2022 | 1.05x | Rs362.13 Million | Rs343.94 Million | Rs206.27 Million | ▲ +78.1% |
| 2021 | 0.59x | Rs336.90 Million | Rs569.75 Million | Rs180.39 Million | ▼ -98.3% |
| 2020 | 34.35x | Rs112.73 Million | Rs3.28 Million | Rs58.06 Million | ▲ +3909.3% |
| 2019 | 0.86x | Rs93.58 Million | Rs109.23 Million | Rs56.35 Million | ▼ -36.7% |
| 2018 | 1.35x | Rs106.16 Million | Rs78.47 Million | Rs96.05 Million | ▲ +346.2% |
| 2016 | 0.30x | Rs73.47 Million | Rs242.32 Million | Rs62.99 Million | ▼ -25.5% |
| 2015 | 0.41x | Rs73.38 Million | Rs180.34 Million | Rs63.39 Million | ▼ -71.8% |
| 2014 | 1.44x | Rs86.00 Million | Rs59.57 Million | Rs76.01 Million | ▲ +125.6% |
| 2013 | 0.64x | Rs29.12 Million | Rs45.51 Million | Rs29.12 Million | ▼ -77.5% |
| 2011 | 2.84x | Rs126.05 Million | Rs44.35 Million | Rs126.05 Million | ▲ +98.1% |
| 2010 | 1.43x | Rs50.10 Million | Rs34.92 Million | Rs50.10 Million | ▼ -11.7% |
| 2007 | 1.62x | Rs112.46 Million | Rs69.24 Million | Rs112.46 Million | ▼ -85.0% |
| 2006 | 10.85x | Rs257.75 Million | Rs23.76 Million | Rs257.75 Million | — |