Aster DM Healthcare Limited (ASTERDM) — Capital Reinvestment Ratio
Aster DM Healthcare Limited (ASTERDM) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs3.19 Billion) in capital expenditures (Rs2.32 Billion). Check Aster DM Healthcare Limited (ASTERDM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aster DM Healthcare Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Aster DM Healthcare Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aster DM Healthcare Limited.
Annual Capital Reinvestment Ratio for Aster DM Healthcare Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Aster DM Healthcare Limited from 2011 to 2026. See Aster DM Healthcare Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.70x | Rs6.71 Billion | Rs4.69 Billion | ▼ -14.1% |
| 2025 | 0.81x | Rs4.25 Billion | Rs3.46 Billion | ▼ -83.9% |
| 2024 | 5.05x | Rs1.58 Billion | Rs7.97 Billion | ▲ +991.8% |
| 2023 | 0.46x | Rs18.34 Billion | Rs8.48 Billion | ▲ +10.9% |
| 2022 | 0.42x | Rs13.13 Billion | Rs5.48 Billion | ▲ +54.5% |
| 2021 | 0.27x | Rs15.69 Billion | Rs4.24 Billion | ▼ -37.8% |
| 2020 | 0.43x | Rs12.23 Billion | Rs5.31 Billion | ▼ -56.2% |
| 2019 | 0.99x | Rs5.84 Billion | Rs5.78 Billion | ▲ +2.4% |
| 2018 | 0.97x | Rs5.37 Billion | Rs5.20 Billion | ▼ -62.0% |
| 2017 | 2.54x | Rs3.66 Billion | Rs9.32 Billion | ▼ -32.2% |
| 2016 | 3.75x | Rs2.03 Billion | Rs7.60 Billion | ▲ +112.0% |
| 2015 | 1.77x | Rs2.36 Billion | Rs4.17 Billion | ▲ +59.6% |
| 2014 | 1.11x | Rs3.27 Billion | Rs3.63 Billion | ▲ +15.4% |
| 2013 | 0.96x | Rs2.23 Billion | Rs2.14 Billion | ▼ -81.9% |
| 2011 | 5.29x | Rs93.40 Million | Rs494.45 Million | — |