Max Healthcare Institute Limited (MAXHEALTH) — Capital Reinvestment Ratio

Latest as of September 2025: 1.05x

Max Healthcare Institute Limited (MAXHEALTH) has a Capital Reinvestment Ratio of 1.05x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs8.18 Billion) in capital expenditures (Rs8.59 Billion). See debt-free asset ratio of Max Healthcare Institute Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rs8.18 Billion
INR

Capital Expenditures

Rs8.59 Billion
INR

Data as of

Sep 2025
Most recent filing

Max Healthcare Institute Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks Max Healthcare Institute Limited's Capital Reinvestment Ratio across 12 annual periods. Check Max Healthcare Institute Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Max Healthcare Institute Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for Max Healthcare Institute Limited from 2014 to 2025. For live market cap and broader valuation context, see market cap of Max Healthcare Institute Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.66x Rs14.59 Billion Rs9.66 Billion ▼ -5.6%
2024 0.70x Rs11.22 Billion Rs7.86 Billion ▲ +152.4%
2023 0.28x Rs12.09 Billion Rs3.36 Billion ▼ -63.0%
2022 0.75x Rs7.48 Billion Rs5.61 Billion ▼ -25.4%
2021 1.00x Rs1.18 Billion Rs1.18 Billion ▲ +182.9%
2020 0.36x Rs2.50 Billion Rs887.40 Million ▼ -72.7%
2019 1.30x Rs889.50 Million Rs1.16 Billion ▲ +63.2%
2018 0.80x Rs822.30 Million Rs655.40 Million ▲ +8.1%
2017 0.74x Rs1.56 Billion Rs1.15 Billion ▼ -66.8%
2016 2.22x Rs7.22 Billion Rs16.06 Billion ▲ +58.4%
2015 1.40x Rs386.80 Million Rs542.60 Million ▲ +99.6%
2014 0.70x Rs732.30 Million Rs514.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow