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 MAXHEALTH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Max Healthcare Institute Limited stock valuation.
| 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