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). See GPT Healthcare Ltd (GPTHEALTH) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GPT Healthcare Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks GPT Healthcare Ltd's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of GPT Healthcare Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GPT Healthcare Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for GPT Healthcare Ltd from 2017 to 2024. For live market cap and broader valuation context, see market value of GPT Healthcare Ltd.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |