Yatharth Hospital & Trauma Care Services Limited Capital Reinvestment Ratio

Latest as of September 2025: 4.06x

Yatharth Hospital & Trauma Care Services Limited capital reinvestment ratio. Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has a Capital Reinvestment Ratio of 4.06x as of September 2025, meaning it reinvests 4% of its operating cash flow (Rs485.14 Million) in capital expenditures (Rs1.97 Billion). Check total reinvestment intensity of Yatharth Hospital & Trauma Care Services to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rs485.14 Million
INR

Capital Expenditures

Rs1.97 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Yatharth Hospital & Trauma Care Services Limited (2019–2026)

Capital reinvestment ratio of Yatharth Hospital & Trauma Care Services Limited from 2019 to 2026. This chart tracks Yatharth Hospital & Trauma Care Services Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore Yatharth Hospital & Trauma Care Services annual equity growth to track the company's year-over-year net asset growth rate.

Yatharth Hospital & Trauma Care Services Limited Capital Reinvestment Ratio by Year (2019–2026)

Yatharth Hospital & Trauma Care Services Limited capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see YATHARTH cash flow metrics.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.43x Rs2.21 Billion Rs3.17 Billion ▼ -31.0%
2025 2.08x Rs1.50 Billion Rs3.11 Billion ▲ +568.8%
2023 0.31x Rs637.84 Million Rs198.14 Million ▲ +41.8%
2022 0.22x Rs599.35 Million Rs131.34 Million ▼ -52.5%
2021 0.46x Rs436.73 Million Rs201.35 Million ▼ -58.2%
2020 1.10x Rs392.31 Million Rs433.01 Million ▼ -75.3%
2019 4.46x Rs174.63 Million Rs778.99 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow