Yatharth Hospital & Trauma Care Services Limited (YATHARTH) — Capital Reinvestment Ratio
Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has a Capital Reinvestment Ratio of 0.29x as of March 2022, meaning it reinvests 0% of its operating cash flow (Rs105.97 Million) in capital expenditures (Rs31.01 Million). See YATHARTH net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yatharth Hospital & Trauma Care Services Limited Capital Reinvestment Ratio (2019–2025)
This chart tracks Yatharth Hospital & Trauma Care Services Limited's Capital Reinvestment Ratio across 6 annual periods. Check YATHARTH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yatharth Hospital & Trauma Care Services Limited (2019–2025)
Year-by-year Capital Reinvestment Ratio for Yatharth Hospital & Trauma Care Services Limited from 2019 to 2025. For live market cap and broader valuation context, see how much is Yatharth Hospital & Trauma Care Services worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |