TTK Healthcare Limited (TTKHLTCARE) — Cash Flow Reinvestment Rate
TTK Healthcare Limited (TTKHLTCARE) has a Cash Flow Reinvestment Rate of 2.59x as of September 2024, reinvesting Rs102.14 Million (capex Rs102.14 Million ) from operating cash flow of Rs39.38 Million. See TTKHLTCARE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TTK Healthcare Limited Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for TTK Healthcare Limited across 18 annual periods. For the full cash flow conversion analysis, see TTK Healthcare Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for TTK Healthcare Limited (2005–2022)
Year-by-year capital reinvestment analysis for TTK Healthcare Limited. See TTKHLTCARE free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2022 | 1.04x | Rs470.02 Million | Rs449.96 Million | Rs64.95 Million | ▲ +5.6% |
| 2021 | 0.99x | Rs953.40 Million | Rs964.21 Million | Rs17.33 Million | ▼ -12.0% |
| 2020 | 1.12x | Rs223.01 Million | Rs198.38 Million | Rs122.35 Million | ▲ +79.8% |
| 2019 | 0.63x | Rs108.18 Million | Rs173.07 Million | Rs43.28 Million | ▼ -25.1% |
| 2018 | 0.83x | Rs211.17 Million | Rs253.01 Million | Rs44.30 Million | ▲ +68.1% |
| 2017 | 0.50x | Rs104.24 Million | Rs209.98 Million | Rs43.23 Million | ▼ -30.9% |
| 2016 | 0.72x | Rs268.40 Million | Rs373.53 Million | Rs168.40 Million | ▼ -42.4% |
| 2015 | 1.25x | Rs492.10 Million | Rs394.43 Million | Rs492.10 Million | ▲ +2.3% |
| 2014 | 1.22x | Rs154.44 Million | Rs126.61 Million | Rs154.44 Million | ▲ +288.0% |
| 2013 | 0.31x | Rs76.55 Million | Rs243.48 Million | Rs76.55 Million | ▼ -54.9% |
| 2012 | 0.70x | Rs43.99 Million | Rs63.08 Million | Rs43.99 Million | ▲ +91.6% |
| 2011 | 0.36x | Rs92.36 Million | Rs253.74 Million | Rs92.36 Million | ▼ -38.6% |
| 2010 | 0.59x | Rs112.82 Million | Rs190.28 Million | Rs112.82 Million | ▲ +56.3% |
| 2009 | 0.38x | Rs48.60 Million | Rs128.14 Million | Rs48.60 Million | ▲ +5.4% |
| 2008 | 0.36x | Rs30.52 Million | Rs84.82 Million | Rs30.52 Million | ▼ -80.1% |
| 2007 | 1.81x | Rs36.67 Million | Rs20.30 Million | Rs36.67 Million | ▲ +673.9% |
| 2006 | 0.23x | Rs23.41 Million | Rs100.31 Million | Rs23.41 Million | ▲ +8.3% |
| 2005 | 0.22x | Rs30.32 Million | Rs140.67 Million | Rs30.32 Million | — |