MEDI ASSIST HEALTHCARE SERVICES LIMITED Capital Reinvestment Ratio
MEDI ASSIST HEALTHCARE SERVICES LIMITED 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). Check MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)
Capital reinvestment ratio of MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2025. This chart tracks MEDI ASSIST HEALTHCARE SERVICES LIMITED's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is MEDI ASSIST HEALTHCARE SERVICES LIMITED growing its equity to track the company's year-over-year net asset growth rate.
MEDI ASSIST HEALTHCARE SERVICES LIMITED Capital Reinvestment Ratio by Year (2017–2025)
MEDI ASSIST HEALTHCARE SERVICES LIMITED capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see MEDIASSIST cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | Rs1.08 Billion | Rs559.22 Million | ▲ +56.1% |
| 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 | — |