Metropolis Healthcare Limited (METROPOLIS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Metropolis Healthcare Limited (METROPOLIS) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.32 Billion) in capital expenditures (Rs423.38 Million). See Metropolis Healthcare Limited (METROPOLIS) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.32 Billion
INR

Capital Expenditures

Rs423.38 Million
INR

Data as of

Sep 2025
Most recent filing

Metropolis Healthcare Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks Metropolis Healthcare Limited's Capital Reinvestment Ratio across 12 annual periods. Check METROPOLIS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Metropolis Healthcare Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for Metropolis Healthcare Limited from 2014 to 2025. For live market cap and broader valuation context, see METROPOLIS company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.17x Rs2.63 Billion Rs434.10 Million ▼ -31.6%
2024 0.24x Rs2.64 Billion Rs637.61 Million ▲ +13.4%
2023 0.21x Rs2.47 Billion Rs526.34 Million ▲ +76.0%
2022 0.12x Rs2.53 Billion Rs306.62 Million ▲ +6.6%
2021 0.11x Rs2.49 Billion Rs282.73 Million ▼ -32.6%
2020 0.17x Rs2.15 Billion Rs362.07 Million ▼ -36.1%
2019 0.26x Rs901.51 Million Rs237.43 Million ▲ +37.6%
2018 0.19x Rs1.04 Billion Rs198.95 Million ▲ +17.4%
2017 0.16x Rs1.02 Billion Rs165.96 Million ▼ -10.8%
2016 0.18x Rs914.16 Million Rs167.19 Million ▼ -45.0%
2015 0.33x Rs694.91 Million Rs230.96 Million ▲ +25.9%
2014 0.26x Rs769.22 Million Rs203.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow