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. Check Aster DM Healthcare Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Aster DM Healthcare Limited to see how much of total assets are deployed in long-term investments.
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 market value of Aster DM Healthcare Limited.
| 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 | — |