GPT Healthcare Ltd Capital Reinvestment Ratio
GPT Healthcare Ltd capital reinvestment ratio. GPT Healthcare Ltd (GPTHEALTH) has a Capital Reinvestment Ratio of 0.32x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs195.91 Million) in capital expenditures (Rs63.36 Million). Check GPT Healthcare Ltd (GPTHEALTH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GPT Healthcare Ltd (2017–2025)
Capital reinvestment ratio of GPT Healthcare Ltd from 2017 to 2025. This chart tracks GPT Healthcare Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore GPT Healthcare Ltd (GPTHEALTH) net asset momentum to track the company's year-over-year net asset growth rate.
GPT Healthcare Ltd Capital Reinvestment Ratio by Year (2017–2025)
GPT Healthcare Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash flow conversion of GPT Healthcare Ltd.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | Rs820.08 Million | Rs418.19 Million | ▼ -31.2% |
| 2024 | 0.74x | Rs673.96 Million | Rs499.26 Million | ▲ +163.0% |
| 2023 | 0.28x | Rs688.00 Million | Rs193.75 Million | ▲ +87.9% |
| 2022 | 0.15x | Rs663.55 Million | Rs99.47 Million | ▼ -6.4% |
| 2021 | 0.16x | Rs659.92 Million | Rs105.72 Million | ▲ +0.8% |
| 2020 | 0.16x | Rs439.28 Million | Rs69.82 Million | ▼ -86.0% |
| 2019 | 1.13x | Rs414.65 Million | Rs470.47 Million | ▲ +45.3% |
| 2018 | 0.78x | Rs323.90 Million | Rs252.85 Million | ▲ +34.6% |
| 2017 | 0.58x | Rs222.77 Million | Rs129.23 Million | — |