Aster DM Healthcare Limited Cash Flow Reinvestment Rate
Aster DM Healthcare Limited cash flow reinvestment rate. Aster DM Healthcare Limited (ASTERDM) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting Rs2.32 Billion (capex Rs2.32 Billion ) from operating cash flow of Rs3.19 Billion. Explore how well can Aster DM Healthcare Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aster DM Healthcare Limited (2011–2026)
Cash flow reinvestment rate of Aster DM Healthcare Limited from 2011 to 2026. Historical reinvestment intensity for Aster DM Healthcare Limited across 15 annual periods. Explore ASTERDM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aster DM Healthcare Limited Cash Flow Reinvestment Rate by Year (2011–2026)
Aster DM Healthcare Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Aster DM Healthcare Limited. For the full cash flow conversion analysis, see cash flow conversion of Aster DM Healthcare Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | Rs5.93 Billion | Rs6.71 Billion | Rs4.69 Billion | ▼ -94.1% |
| 2025 | 14.97x | Rs63.61 Billion | Rs4.25 Billion | Rs3.46 Billion | ▲ +40.4% |
| 2024 | 10.66x | Rs16.82 Billion | Rs1.58 Billion | Rs7.97 Billion | ▲ +973.7% |
| 2023 | 0.99x | Rs18.20 Billion | Rs18.34 Billion | Rs8.48 Billion | ▲ +131.8% |
| 2022 | 0.43x | Rs5.62 Billion | Rs13.13 Billion | Rs5.48 Billion | ▲ +41.0% |
| 2021 | 0.30x | Rs4.77 Billion | Rs15.69 Billion | Rs4.24 Billion | ▼ -38.1% |
| 2020 | 0.49x | Rs6.00 Billion | Rs12.23 Billion | Rs5.31 Billion | ▼ -51.9% |
| 2019 | 1.02x | Rs5.95 Billion | Rs5.84 Billion | Rs5.78 Billion | ▲ +2.0% |
| 2018 | 1.00x | Rs5.37 Billion | Rs5.37 Billion | Rs5.20 Billion | ▼ -63.4% |
| 2017 | 2.73x | Rs10.00 Billion | Rs3.66 Billion | Rs9.32 Billion | ▼ -31.5% |
| 2016 | 3.99x | Rs8.09 Billion | Rs2.03 Billion | Rs7.60 Billion | ▲ +110.5% |
| 2015 | 1.90x | Rs4.47 Billion | Rs2.36 Billion | Rs4.17 Billion | ▲ +71.1% |
| 2014 | 1.11x | Rs3.63 Billion | Rs3.27 Billion | Rs3.63 Billion | ▲ +15.4% |
| 2013 | 0.96x | Rs2.14 Billion | Rs2.23 Billion | Rs2.14 Billion | ▼ -81.9% |
| 2011 | 5.29x | Rs494.45 Million | Rs93.40 Million | Rs494.45 Million | — |