Yatharth Hospital & Trauma Care Services Limited (YATHARTH) — 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). See Yatharth Hospital & Trauma Care Services free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yatharth Hospital & Trauma Care Services Limited Capital Reinvestment Ratio (2019–2026)
This chart tracks Yatharth Hospital & Trauma Care Services Limited's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Yatharth Hospital & Trauma Care Services Limited (2019–2026)
Year-by-year Capital Reinvestment Ratio for Yatharth Hospital & Trauma Care Services Limited from 2019 to 2026. For live market cap and broader valuation context, see Yatharth Hospital & Trauma Care Services (YATHARTH) market capitalisation.
| 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 | — |