GPT Healthcare Ltd (GPTHEALTH) — Capital Reinvestment Ratio
Latest as of September 2023:
0.32x
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). See free cash flow generation of GPT Healthcare Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
Rs195.91 Million
INR
Capital Expenditures
Rs63.36 Million
INR
Data as of
Sep 2023
Most recent filing
GPT Healthcare Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks GPT Healthcare Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for GPT Healthcare Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for GPT Healthcare Ltd from 2017 to 2025. For live market cap and broader valuation context, see GPT Healthcare Ltd (GPTHEALTH) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow