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. Explore APOLLOHOSP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Apollo Hospitals Enterprise Limited assets under control for the complete picture of this company's asset base.
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 APOLLOHOSP company net worth.
| 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 | — |