Max Healthcare Institute Limited (MAXHEALTH) — Capital Reinvestment Ratio
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). Check Max Healthcare Institute Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Max Healthcare Institute Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Max Healthcare Institute Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Max Healthcare Institute Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Max Healthcare Institute Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for Max Healthcare Institute Limited from 2014 to 2026. See MAXHEALTH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.91x | Rs16.33 Billion | Rs14.85 Billion | ▲ +37.4% |
| 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 | — |