Apollo Hospitals Enterprise Limited Capital Reinvestment Ratio
Apollo Hospitals Enterprise Limited 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 Apollo Hospitals Enterprise Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Apollo Hospitals Enterprise Limited (2005–2026)
Capital reinvestment ratio of Apollo Hospitals Enterprise Limited from 2005 to 2026. This chart tracks Apollo Hospitals Enterprise Limited's Capital Reinvestment Ratio across 22 annual periods. See financial flexibility index of Apollo Hospitals Enterprise Limited to measure the company's free cash flow as a share of total liabilities.
Apollo Hospitals Enterprise Limited Capital Reinvestment Ratio by Year (2005–2026)
Apollo Hospitals Enterprise Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see Apollo Hospitals Enterprise Limited (APOLLOHOSP) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.73x | Rs26.74 Billion | Rs19.62 Billion | ▼ -17.4% |
| 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 | — |