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). Check how tangible is MEDI ASSIST HEALTHCARE SERVICES LIMITED's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MEDI ASSIST HEALTHCARE SERVICES LIMITED Capital Reinvestment Ratio (2017–2025)
This chart tracks MEDI ASSIST HEALTHCARE SERVICES LIMITED's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see MEDI ASSIST HEALTHCARE SERVICES LIMITED cash flow conversion.
Annual Capital Reinvestment Ratio for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)
Year-by-year Capital Reinvestment Ratio for MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2025. See how much free cash does MEDI ASSIST HEALTHCARE SERVICES LIMITED generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |