Apollo Hospitals Enterprise Limited (APOLLOHOSP) — Capital Reinvestment Ratio
Apollo Hospitals Enterprise Limited (APOLLOHOSP) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs13.25 Billion) in capital expenditures (Rs7.07 Billion). See APOLLOHOSP net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apollo Hospitals Enterprise Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Apollo Hospitals Enterprise Limited's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Apollo Hospitals Enterprise Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Apollo Hospitals Enterprise Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Apollo Hospitals Enterprise Limited from 2005 to 2025. For live market cap and broader valuation context, see Apollo Hospitals Enterprise Limited (APOLLOHOSP) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | Rs19.29 Billion | Rs17.13 Billion | ▲ +50.0% |
| 2024 | 0.59x | Rs19.20 Billion | Rs11.37 Billion | ▼ -27.8% |
| 2023 | 0.82x | Rs13.77 Billion | Rs11.29 Billion | ▲ +103.0% |
| 2022 | 0.40x | Rs16.28 Billion | Rs6.57 Billion | ▲ +74.0% |
| 2021 | 0.23x | Rs12.73 Billion | Rs2.96 Billion | ▼ -41.5% |
| 2020 | 0.40x | Rs12.93 Billion | Rs5.13 Billion | ▼ -47.1% |
| 2019 | 0.75x | Rs9.05 Billion | Rs6.79 Billion | ▼ -35.2% |
| 2018 | 1.16x | Rs5.37 Billion | Rs6.21 Billion | ▼ -9.5% |
| 2017 | 1.28x | Rs5.76 Billion | Rs7.36 Billion | ▼ -34.9% |
| 2016 | 1.96x | Rs4.23 Billion | Rs8.31 Billion | ▲ +6.3% |
| 2015 | 1.85x | Rs4.70 Billion | Rs8.68 Billion | ▲ +12.7% |
| 2014 | 1.64x | Rs3.73 Billion | Rs6.12 Billion | ▲ +9.9% |
| 2013 | 1.49x | Rs4.43 Billion | Rs6.60 Billion | ▲ +46.3% |
| 2012 | 1.02x | Rs3.87 Billion | Rs3.95 Billion | ▼ -20.9% |
| 2011 | 1.29x | Rs2.59 Billion | Rs3.33 Billion | ▼ -35.4% |
| 2010 | 1.99x | Rs1.98 Billion | Rs3.94 Billion | ▼ -51.2% |
| 2009 | 4.09x | Rs911.53 Million | Rs3.72 Billion | ▼ -13.7% |
| 2008 | 4.73x | Rs474.26 Million | Rs2.24 Billion | ▲ +114.5% |
| 2007 | 2.21x | Rs913.48 Million | Rs2.02 Billion | ▼ -33.7% |
| 2006 | 3.33x | Rs596.26 Million | Rs1.99 Billion | ▲ +123.6% |
| 2005 | 1.49x | Rs405.88 Million | Rs604.31 Million | — |