TTK Healthcare Limited Cash Flow Reinvestment Rate
TTK Healthcare Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TTK Healthcare Limited (2005–2022)
Cash flow reinvestment rate of TTK Healthcare Limited from 2005 to 2022. Historical reinvestment intensity for TTK Healthcare Limited across 18 annual periods. Explore TTKHLTCARE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TTK Healthcare Limited Cash Flow Reinvestment Rate by Year (2005–2022)
TTK Healthcare Limited cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for TTK Healthcare Limited. For the full cash flow conversion analysis, see TTK Healthcare Limited (TTKHLTCARE) cash conversion ratio.
| 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 | — |