Apollo Hospitals Enterprise Limited Cash Flow Reinvestment Rate
Apollo Hospitals Enterprise Limited 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. See APOLLOHOSP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apollo Hospitals Enterprise Limited (2005–2026)
Cash flow reinvestment rate of Apollo Hospitals Enterprise Limited from 2005 to 2026. Historical reinvestment intensity for Apollo Hospitals Enterprise Limited across 22 annual periods. Explore Apollo Hospitals Enterprise Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Apollo Hospitals Enterprise Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Apollo Hospitals Enterprise Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Apollo Hospitals Enterprise Limited. For the full cash flow conversion analysis, see APOLLOHOSP cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.10x | Rs29.35 Billion | Rs26.74 Billion | Rs19.62 Billion | ▼ -58.4% |
| 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 | — |