Healthcare Global Enterprises Limited (HCG) — 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). Check Healthcare Global Enterprises Limited (HCG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Healthcare Global Enterprises Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Healthcare Global Enterprises Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see HCG cash generation efficiency.
Annual Capital Reinvestment Ratio for Healthcare Global Enterprises Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Healthcare Global Enterprises Limited from 2011 to 2026. See cash generation quality of Healthcare Global Enterprises Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |