Narayana Hrudayalaya Ltd. (NH) — Capital Reinvestment Ratio
Narayana Hrudayalaya Ltd. (NH) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs6.90 Billion) in capital expenditures (Rs2.77 Billion). Check Narayana Hrudayalaya Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Narayana Hrudayalaya Ltd. Capital Reinvestment Ratio (2011–2026)
This chart tracks Narayana Hrudayalaya Ltd.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see NH cash generation efficiency.
Annual Capital Reinvestment Ratio for Narayana Hrudayalaya Ltd. (2011–2026)
Year-by-year Capital Reinvestment Ratio for Narayana Hrudayalaya Ltd. from 2011 to 2026. See NH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.59x | Rs14.74 Billion | Rs8.75 Billion | ▼ -45.9% |
| 2025 | 1.10x | Rs9.86 Billion | Rs10.82 Billion | ▲ +20.6% |
| 2024 | 0.91x | Rs10.67 Billion | Rs9.71 Billion | ▲ +89.1% |
| 2023 | 0.48x | Rs10.85 Billion | Rs5.22 Billion | ▼ -6.9% |
| 2022 | 0.52x | Rs4.85 Billion | Rs2.51 Billion | ▲ +127.9% |
| 2021 | 0.23x | Rs3.09 Billion | Rs701.01 Million | ▼ -13.2% |
| 2020 | 0.26x | Rs4.43 Billion | Rs1.16 Billion | ▼ -51.4% |
| 2019 | 0.54x | Rs2.79 Billion | Rs1.50 Billion | ▼ -51.8% |
| 2018 | 1.12x | Rs1.82 Billion | Rs2.04 Billion | ▲ +81.6% |
| 2017 | 0.62x | Rs2.19 Billion | Rs1.35 Billion | ▲ +17.1% |
| 2016 | 0.53x | Rs1.72 Billion | Rs904.51 Million | ▼ -58.9% |
| 2015 | 1.28x | Rs767.24 Million | Rs981.50 Million | ▲ +9.0% |
| 2014 | 1.17x | Rs1.10 Billion | Rs1.29 Billion | ▼ -59.8% |
| 2013 | 2.92x | Rs446.18 Million | Rs1.30 Billion | ▲ +62.8% |
| 2012 | 1.79x | Rs528.63 Million | Rs947.12 Million | ▼ -50.1% |
| 2011 | 3.59x | Rs296.97 Million | Rs1.07 Billion | — |