Medplus Health Services Limited (MEDPLUS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Medplus Health Services Limited (MEDPLUS) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.13 Billion) in capital expenditures (Rs427.71 Million). See Medplus Health Services Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.13 Billion
INR

Capital Expenditures

Rs427.71 Million
INR

Data as of

Sep 2025
Most recent filing

Medplus Health Services Limited Capital Reinvestment Ratio (2019–2026)

This chart tracks Medplus Health Services Limited's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Medplus Health Services Limited (2019–2026)

Year-by-year Capital Reinvestment Ratio for Medplus Health Services Limited from 2019 to 2026. For live market cap and broader valuation context, see market value of Medplus Health Services Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.23x Rs5.27 Billion Rs1.23 Billion ▲ +117.7%
2025 0.11x Rs5.54 Billion Rs594.50 Million ▼ -81.7%
2024 0.59x Rs1.44 Billion Rs843.99 Million ▼ -68.6%
2023 1.87x Rs904.10 Million Rs1.69 Billion ▲ +169.8%
2022 0.69x Rs1.70 Billion Rs1.18 Billion ▼ -96.3%
2021 18.77x Rs28.91 Million Rs542.58 Million ▲ +12553.8%
2019 0.15x Rs1.47 Billion Rs217.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow