MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) — Capital Reinvestment Ratio
MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) has a Capital Reinvestment Ratio of 0.28x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rs154.85 Million) in capital expenditures (Rs43.44 Million). See MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MEDI ASSIST HEALTHCARE SERVICES LIMITED Capital Reinvestment Ratio (2017–2024)
This chart tracks MEDI ASSIST HEALTHCARE SERVICES LIMITED's Capital Reinvestment Ratio across 8 annual periods. Check MEDIASSIST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2024)
Year-by-year Capital Reinvestment Ratio for MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2024. For live market cap and broader valuation context, see market cap of MEDI ASSIST HEALTHCARE SERVICES LIMITED.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | Rs1.38 Billion | Rs457.93 Million | ▲ +19.5% |
| 2023 | 0.28x | Rs663.81 Million | Rs184.24 Million | ▼ -21.0% |
| 2022 | 0.35x | Rs787.18 Million | Rs276.69 Million | ▲ +92.5% |
| 2021 | 0.18x | Rs644.76 Million | Rs117.73 Million | ▲ +86.3% |
| 2020 | 0.10x | Rs1.35 Billion | Rs132.54 Million | ▼ -91.8% |
| 2019 | 1.20x | Rs168.18 Million | Rs201.19 Million | ▲ +206.9% |
| 2018 | 0.39x | Rs350.24 Million | Rs136.53 Million | ▲ +31.8% |
| 2017 | 0.30x | Rs402.09 Million | Rs118.96 Million | — |