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. See Themis Medicare Limited (THEMISMED) 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
Themis Medicare Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Themis Medicare Limited across 16 annual periods. For the full cash flow conversion analysis, see THEMISMED cash flow metrics.
Annual Cash Flow Reinvestment Rate for Themis Medicare Limited (2006–2025)
Year-by-year capital reinvestment analysis for Themis Medicare Limited. See THEMISMED 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 | 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 | — |