Thyrocare Technologies Limited (THYROCARE) — 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 Technologies Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thyrocare Technologies Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Thyrocare Technologies Limited across 15 annual periods. Also explore how large is Thyrocare Technologies Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thyrocare Technologies Limited (2011–2025)
Year-by-year capital reinvestment analysis for Thyrocare Technologies Limited. For live market cap and broader valuation context, see Thyrocare Technologies Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |