Healthcare Global Enterprises Limited Capital Reinvestment Ratio
Healthcare Global Enterprises Limited capital reinvestment ratio. Healthcare Global Enterprises Limited (HCG) has a Capital Reinvestment Ratio of 0.82x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.92 Billion) in capital expenditures (Rs1.58 Billion). See HCG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Healthcare Global Enterprises Limited (2011–2026)
Capital reinvestment ratio of Healthcare Global Enterprises Limited from 2011 to 2026. This chart tracks Healthcare Global Enterprises Limited's Capital Reinvestment Ratio across 15 annual periods. See HCG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Healthcare Global Enterprises Limited Capital Reinvestment Ratio by Year (2011–2026)
Healthcare Global Enterprises Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see HCG cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.84x | Rs3.47 Billion | Rs2.92 Billion | ▲ +27.8% |
| 2025 | 0.66x | Rs3.17 Billion | Rs2.09 Billion | ▲ +0.9% |
| 2024 | 0.65x | Rs2.85 Billion | Rs1.86 Billion | ▲ +23.2% |
| 2023 | 0.53x | Rs2.52 Billion | Rs1.33 Billion | ▲ +63.7% |
| 2022 | 0.32x | Rs2.20 Billion | Rs712.32 Million | ▲ +10.1% |
| 2021 | 0.29x | Rs1.21 Billion | Rs354.24 Million | ▼ -64.5% |
| 2020 | 0.83x | Rs1.30 Billion | Rs1.08 Billion | ▼ -56.8% |
| 2019 | 1.92x | Rs985.04 Million | Rs1.89 Billion | ▼ -26.8% |
| 2018 | 2.62x | Rs978.13 Million | Rs2.56 Billion | ▲ +24.1% |
| 2017 | 2.11x | Rs912.79 Million | Rs1.93 Billion | ▼ -26.5% |
| 2016 | 2.87x | Rs731.97 Million | Rs2.10 Billion | ▲ +113.7% |
| 2015 | 1.34x | Rs596.53 Million | Rs801.98 Million | ▲ +36.3% |
| 2014 | 0.99x | Rs514.22 Million | Rs507.11 Million | ▼ -65.7% |
| 2013 | 2.87x | Rs311.26 Million | Rs894.69 Million | ▲ +27.0% |
| 2011 | 2.26x | Rs221.98 Million | Rs502.49 Million | — |