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. Explore reinvestment intensity of Themis Medicare Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Themis Medicare Limited balance sheet assets for the complete picture of this company's asset base.
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 THEMISMED market cap overview.
| 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 | — |