Aster DM Healthcare Limited (ASTERDM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

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). See Aster DM Healthcare Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.19 Billion
INR

Capital Expenditures

Rs2.32 Billion
INR

Data as of

Sep 2025
Most recent filing

Aster DM Healthcare Limited Capital Reinvestment Ratio (2011–2026)

This chart tracks Aster DM Healthcare Limited's Capital Reinvestment Ratio across 15 annual periods.

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. For live market cap and broader valuation context, see ASTERDM market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow