Narayana Hrudayalaya Ltd. (NH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.40x
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). See NH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
Rs6.90 Billion
INR
Capital Expenditures
Rs2.77 Billion
INR
Data as of
Sep 2025
Most recent filing
Narayana Hrudayalaya Ltd. Capital Reinvestment Ratio (2011–2026)
This chart tracks Narayana Hrudayalaya Ltd.'s Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Narayana Hrudayalaya Ltd. (2011–2026)
Year-by-year Capital Reinvestment Ratio for Narayana Hrudayalaya Ltd. from 2011 to 2026. For live market cap and broader valuation context, see Narayana Hrudayalaya Ltd. market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow