Narayana Hrudayalaya Ltd. Capital Reinvestment Ratio
Narayana Hrudayalaya Ltd. 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). See NH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Narayana Hrudayalaya Ltd. (2011–2026)
Capital reinvestment ratio of Narayana Hrudayalaya Ltd. from 2011 to 2026. This chart tracks Narayana Hrudayalaya Ltd.'s Capital Reinvestment Ratio across 16 annual periods. See NH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Narayana Hrudayalaya Ltd. Capital Reinvestment Ratio by Year (2011–2026)
Narayana Hrudayalaya Ltd. capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see NH cash flow conversion.
| 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 | — |