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). Check APOLLOHOSP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see APOLLOHOSP 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. See Apollo Hospitals Enterprise Limited (APOLLOHOSP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |