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). Check Yatharth Hospital & Trauma Care Services tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see YATHARTH cash generation efficiency.
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. See how much free cash does Yatharth Hospital & Trauma Care Services generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |