Global Health Limited Capital Reinvestment Ratio
Global Health Limited 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). See Global Health Limited (MEDANTA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Global Health Limited (2019–2026)
Capital reinvestment ratio of Global Health Limited from 2019 to 2026. This chart tracks Global Health Limited's Capital Reinvestment Ratio across 8 annual periods. See Global Health Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Global Health Limited Capital Reinvestment Ratio by Year (2019–2026)
Global Health Limited capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see MEDANTA cash flow conversion.
| 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 | — |