Bajaj Healthcare Limited (BAJAJHCARE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

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). See Bajaj Healthcare Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

Rs501.85 Million
INR

Capital Expenditures

Rs109.84 Million
INR

Data as of

Sep 2025
Most recent filing

Bajaj Healthcare Limited Capital Reinvestment Ratio (2011–2024)

This chart tracks Bajaj Healthcare Limited's Capital Reinvestment Ratio across 13 annual periods. Check Bajaj Healthcare Limited (BAJAJHCARE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bajaj Healthcare Limited (2011–2024)

Year-by-year Capital Reinvestment Ratio for Bajaj Healthcare Limited from 2011 to 2024. For live market cap and broader valuation context, see market value of Bajaj Healthcare Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow