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). See Global Health Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Health Limited Capital Reinvestment Ratio (2019–2025)
This chart tracks Global Health Limited's Capital Reinvestment Ratio across 7 annual periods. Check Global Health Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Global Health Limited (2019–2025)
Year-by-year Capital Reinvestment Ratio for Global Health Limited from 2019 to 2025. For live market cap and broader valuation context, see market cap of Global Health Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |