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). See Aster DM Healthcare Limited (ASTERDM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ASTERDM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |