Medplus Health Services Limited (MEDPLUS) — Capital Reinvestment Ratio
Medplus Health Services Limited (MEDPLUS) has a Capital Reinvestment Ratio of 0.29x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs782.64 Million) in capital expenditures (Rs224.53 Million). See Medplus Health Services Limited (MEDPLUS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medplus Health Services Limited Capital Reinvestment Ratio (2019–2025)
This chart tracks Medplus Health Services Limited's Capital Reinvestment Ratio across 6 annual periods. Check Medplus Health Services Limited (MEDPLUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Medplus Health Services Limited (2019–2025)
Year-by-year Capital Reinvestment Ratio for Medplus Health Services Limited from 2019 to 2025. For live market cap and broader valuation context, see how much is Medplus Health Services Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |