Aster DM Healthcare Limited (ASTERDM) — 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 Aster DM Healthcare Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aster DM Healthcare Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Aster DM Healthcare Limited across 15 annual periods. Also explore how large is Aster DM Healthcare Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aster DM Healthcare Limited (2011–2026)
Year-by-year capital reinvestment analysis for Aster DM Healthcare Limited. For live market cap and broader valuation context, see ASTERDM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | Rs4.69 Billion | Rs6.71 Billion | Rs4.69 Billion | ▼ -95.3% |
| 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 | — |