GPT Healthcare Ltd (GPTHEALTH) — 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 GPTHEALTH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GPT Healthcare Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks GPT Healthcare Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see GPTHEALTH cash flow conversion.
Annual Capital Reinvestment Ratio for GPT Healthcare Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for GPT Healthcare Ltd from 2017 to 2025. See GPT Healthcare Ltd (GPTHEALTH) 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 |
|---|---|---|---|---|
| 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 | — |