Medplus Health Services Limited Capital Reinvestment Ratio
Medplus Health Services Limited capital reinvestment ratio. 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). Check Medplus Health Services Limited (MEDPLUS) 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 Medplus Health Services Limited (2019–2026)
Capital reinvestment ratio of Medplus Health Services Limited from 2019 to 2026. This chart tracks Medplus Health Services Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore Medplus Health Services Limited (MEDPLUS) equity growth momentum to track the company's year-over-year net asset growth rate.
Medplus Health Services Limited Capital Reinvestment Ratio by Year (2019–2026)
Medplus Health Services Limited capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see MEDPLUS cash generation efficiency.
| 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 | — |