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. Explore TTKHLTCARE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TTK Healthcare Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TTK Healthcare Limited (2005–2022)
Year-by-year capital reinvestment analysis for TTK Healthcare Limited. For live market cap and broader valuation context, see TTKHLTCARE company net worth.
| 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 | — |