Aster DM Healthcare Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

Aster DM Healthcare Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Aster DM Healthcare Limited from 2011 to 2026. This chart tracks Aster DM Healthcare Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore ASTERDM shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Aster DM Healthcare Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see Aster DM Healthcare Limited (ASTERDM) cash flow conversion.

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