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. See Thyrocare Technologies Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see THYROCARE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Thyrocare Technologies Limited (2011–2026)
Year-by-year capital reinvestment analysis for Thyrocare Technologies Limited. See THYROCARE 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 |
|---|---|---|---|---|---|
| 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 | — |