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. Check Thyrocare Technologies Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thyrocare Technologies Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Thyrocare Technologies Limited across 16 annual periods. Explore long-term investment intensity of Thyrocare Technologies Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thyrocare Technologies Limited (2011–2026)
Year-by-year capital reinvestment analysis for Thyrocare Technologies Limited. For live market cap and broader valuation context, see THYROCARE market cap.
| 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 | — |