Global Health Limited (MEDANTA) — Capital Reinvestment Ratio
Global Health Limited (MEDANTA) has a Capital Reinvestment Ratio of 1.26x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs3.29 Billion) in capital expenditures (Rs4.13 Billion). Check Global Health Limited (MEDANTA) 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
Global Health Limited Capital Reinvestment Ratio (2019–2026)
This chart tracks Global Health Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Global Health Limited (MEDANTA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Global Health Limited (2019–2026)
Year-by-year Capital Reinvestment Ratio for Global Health Limited from 2019 to 2026. See Global Health Limited (MEDANTA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.30x | Rs7.53 Billion | Rs9.79 Billion | ▲ +56.9% |
| 2025 | 0.83x | Rs6.24 Billion | Rs5.17 Billion | ▲ +81.9% |
| 2024 | 0.46x | Rs6.12 Billion | Rs2.79 Billion | ▲ +24.3% |
| 2023 | 0.37x | Rs6.45 Billion | Rs2.36 Billion | ▼ -58.5% |
| 2022 | 0.88x | Rs3.11 Billion | Rs2.74 Billion | ▲ +46.3% |
| 2021 | 0.60x | Rs2.42 Billion | Rs1.46 Billion | ▼ -43.9% |
| 2020 | 1.08x | Rs1.75 Billion | Rs1.88 Billion | ▼ -44.6% |
| 2019 | 1.94x | Rs1.54 Billion | Rs3.00 Billion | — |