Themis Medicare Limited Cash Flow Reinvestment Rate
Themis Medicare Limited 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 THEMISMED debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Themis Medicare Limited (2006–2025)
Cash flow reinvestment rate of Themis Medicare Limited from 2006 to 2025. Historical reinvestment intensity for Themis Medicare Limited across 16 annual periods. Explore THEMISMED capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Themis Medicare Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Themis Medicare Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Themis Medicare Limited. For the full cash flow conversion analysis, see Themis Medicare Limited cash flow conversion.
| 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 | — |