Thyrocare Technologies Limited Cash Flow Reinvestment Rate
Thyrocare Technologies Limited cash flow reinvestment rate. Thyrocare Technologies Limited (THYROCARE) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting Rs157.90 Million (capex Rs157.90 Million ) from operating cash flow of Rs1.27 Billion. Explore THYROCARE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thyrocare Technologies Limited (2011–2026)
Cash flow reinvestment rate of Thyrocare Technologies Limited from 2011 to 2026. Historical reinvestment intensity for Thyrocare Technologies Limited across 16 annual periods. Explore Thyrocare Technologies Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thyrocare Technologies Limited Cash Flow Reinvestment Rate by Year (2011–2026)
Thyrocare Technologies Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Thyrocare Technologies Limited. For the full cash flow conversion analysis, see how efficiently does Thyrocare Technologies Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | Rs314.80 Million | Rs2.16 Billion | Rs208.80 Million | ▼ -71.4% |
| 2025 | 0.51x | Rs974.10 Million | Rs1.91 Billion | Rs448.90 Million | ▼ -44.2% |
| 2024 | 0.91x | Rs1.53 Billion | Rs1.68 Billion | Rs615.80 Million | ▲ +42.7% |
| 2023 | 0.64x | Rs826.40 Million | Rs1.29 Billion | Rs436.50 Million | ▲ +40.8% |
| 2022 | 0.45x | Rs514.80 Million | Rs1.13 Billion | Rs378.30 Million | ▼ -12.5% |
| 2021 | 0.52x | Rs601.60 Million | Rs1.16 Billion | Rs282.60 Million | ▲ +334.8% |
| 2020 | 0.12x | Rs199.90 Million | Rs1.68 Billion | Rs99.00 Million | ▼ -81.8% |
| 2019 | 0.66x | Rs657.80 Million | Rs1.00 Billion | Rs402.50 Million | ▲ +48.8% |
| 2018 | 0.44x | Rs471.60 Million | Rs1.07 Billion | Rs436.50 Million | ▼ -15.3% |
| 2017 | 0.52x | Rs465.57 Million | Rs894.44 Million | Rs363.63 Million | ▲ +68.1% |
| 2016 | 0.31x | Rs209.97 Million | Rs678.01 Million | Rs144.20 Million | ▼ -80.8% |
| 2015 | 1.61x | Rs556.05 Million | Rs344.68 Million | Rs99.95 Million | ▲ +38.6% |
| 2014 | 1.16x | Rs538.17 Million | Rs462.39 Million | Rs146.99 Million | ▼ -22.3% |
| 2013 | 1.50x | Rs687.98 Million | Rs459.23 Million | Rs687.98 Million | ▲ +1043.9% |
| 2012 | 0.13x | Rs53.55 Million | Rs408.87 Million | Rs53.55 Million | ▼ -11.0% |
| 2011 | 0.15x | Rs47.70 Million | Rs324.07 Million | Rs47.70 Million | — |