Bajaj Healthcare Limited (BAJAJHCARE) — Capital Reinvestment Ratio
Bajaj Healthcare Limited (BAJAJHCARE) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs501.85 Million) in capital expenditures (Rs109.84 Million). Check BAJAJHCARE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bajaj Healthcare Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Bajaj Healthcare Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see BAJAJHCARE cash flow conversion.
Annual Capital Reinvestment Ratio for Bajaj Healthcare Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Bajaj Healthcare Limited from 2011 to 2026. See BAJAJHCARE 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 |
|---|---|---|---|---|
| 2026 | 1.16x | Rs372.23 Million | Rs433.50 Million | ▲ +254.9% |
| 2024 | 0.33x | Rs922.94 Million | Rs302.86 Million | ▼ -99.7% |
| 2022 | 115.60x | Rs6.86 Million | Rs793.05 Million | ▲ +4325.4% |
| 2021 | 2.61x | Rs435.58 Million | Rs1.14 Billion | ▲ +136.9% |
| 2020 | 1.10x | Rs205.75 Million | Rs226.89 Million | ▲ +85.0% |
| 2019 | 0.60x | Rs251.69 Million | Rs150.06 Million | ▲ +1.4% |
| 2018 | 0.59x | Rs166.14 Million | Rs97.70 Million | ▲ +33.9% |
| 2017 | 0.44x | Rs230.39 Million | Rs101.15 Million | ▼ -64.0% |
| 2016 | 1.22x | Rs251.38 Million | Rs306.75 Million | ▲ +84.9% |
| 2015 | 0.66x | Rs279.51 Million | Rs184.44 Million | ▲ +7.5% |
| 2014 | 0.61x | Rs174.68 Million | Rs107.20 Million | ▼ -45.2% |
| 2013 | 1.12x | Rs145.00 Million | Rs162.46 Million | ▼ -43.8% |
| 2012 | 1.99x | Rs85.92 Million | Rs171.23 Million | ▼ -47.0% |
| 2011 | 3.76x | Rs44.99 Million | Rs169.07 Million | — |