Medplus Health Services Limited (MEDPLUS) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medplus Health Services Limited Capital Reinvestment Ratio (2019–2026)
This chart tracks Medplus Health Services Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Medplus Health Services Limited (MEDPLUS) cash flow conversion.
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. See Medplus Health Services Limited (MEDPLUS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |