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). See debt-free asset ratio of Healthcare Global Enterprises Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Healthcare Global Enterprises Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks Healthcare Global Enterprises Limited's Capital Reinvestment Ratio across 14 annual periods. Check Healthcare Global Enterprises Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Healthcare Global Enterprises Limited (2011–2025)
Year-by-year Capital Reinvestment Ratio for Healthcare Global Enterprises Limited from 2011 to 2025. For live market cap and broader valuation context, see HCG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |