Apollo Hospitals Enterprise Limited (APOLLOHOSP) — Cash Flow Reinvestment Rate
Apollo Hospitals Enterprise Limited (APOLLOHOSP) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting Rs7.07 Billion (capex Rs7.07 Billion ) from operating cash flow of Rs13.25 Billion. Check APOLLOHOSP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apollo Hospitals Enterprise Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Apollo Hospitals Enterprise Limited across 21 annual periods. Explore Apollo Hospitals Enterprise Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Apollo Hospitals Enterprise Limited (2005–2025)
Year-by-year capital reinvestment analysis for Apollo Hospitals Enterprise Limited. For live market cap and broader valuation context, see Apollo Hospitals Enterprise Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.64x | Rs50.93 Billion | Rs19.29 Billion | Rs17.13 Billion | ▲ +89.6% |
| 2024 | 1.39x | Rs26.74 Billion | Rs19.20 Billion | Rs11.37 Billion | ▼ -4.1% |
| 2023 | 1.45x | Rs19.99 Billion | Rs13.77 Billion | Rs11.29 Billion | ▲ +223.5% |
| 2022 | 0.45x | Rs7.30 Billion | Rs16.28 Billion | Rs6.57 Billion | ▼ -60.4% |
| 2021 | 1.13x | Rs14.44 Billion | Rs12.73 Billion | Rs2.96 Billion | ▲ +104.4% |
| 2020 | 0.55x | Rs7.17 Billion | Rs12.93 Billion | Rs5.13 Billion | ▼ -31.4% |
| 2019 | 0.81x | Rs7.32 Billion | Rs9.05 Billion | Rs6.79 Billion | ▼ -46.8% |
| 2018 | 1.52x | Rs8.16 Billion | Rs5.37 Billion | Rs6.21 Billion | ▼ -29.0% |
| 2017 | 2.14x | Rs12.32 Billion | Rs5.76 Billion | Rs7.36 Billion | ▲ +0.7% |
| 2016 | 2.13x | Rs8.99 Billion | Rs4.23 Billion | Rs8.31 Billion | ▲ +6.8% |
| 2015 | 1.99x | Rs9.35 Billion | Rs4.70 Billion | Rs8.68 Billion | ▼ -11.8% |
| 2014 | 2.26x | Rs8.42 Billion | Rs3.73 Billion | Rs6.12 Billion | ▲ +51.2% |
| 2013 | 1.49x | Rs6.60 Billion | Rs4.43 Billion | Rs6.60 Billion | ▲ +46.3% |
| 2012 | 1.02x | Rs3.95 Billion | Rs3.87 Billion | Rs3.95 Billion | ▼ -20.9% |
| 2011 | 1.29x | Rs3.33 Billion | Rs2.59 Billion | Rs3.33 Billion | ▼ -35.4% |
| 2010 | 1.99x | Rs3.94 Billion | Rs1.98 Billion | Rs3.94 Billion | ▼ -51.2% |
| 2009 | 4.09x | Rs3.72 Billion | Rs911.53 Million | Rs3.72 Billion | ▼ -13.7% |
| 2008 | 4.73x | Rs2.24 Billion | Rs474.26 Million | Rs2.24 Billion | ▲ +114.5% |
| 2007 | 2.21x | Rs2.02 Billion | Rs913.48 Million | Rs2.02 Billion | ▼ -33.7% |
| 2006 | 3.33x | Rs1.99 Billion | Rs596.26 Million | Rs1.99 Billion | ▲ +123.6% |
| 2005 | 1.49x | Rs604.31 Million | Rs405.88 Million | Rs604.31 Million | — |