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. Check TTKHLTCARE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TTK Healthcare Limited (TTKHLTCARE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 TTK Healthcare Limited market cap and 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 | — |