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. See APOLLOHOSP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see APOLLOHOSP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Apollo Hospitals Enterprise Limited (2005–2025)
Year-by-year capital reinvestment analysis for Apollo Hospitals Enterprise Limited. See APOLLOHOSP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |