Bajaj Healthcare Limited (BAJAJHCARE) — Cash Flow Reinvestment Rate
Bajaj Healthcare Limited (BAJAJHCARE) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting Rs109.84 Million (capex Rs109.84 Million ) from operating cash flow of Rs501.85 Million. Check Bajaj Healthcare Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bajaj Healthcare Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Bajaj Healthcare Limited across 14 annual periods. Explore Bajaj Healthcare Limited (BAJAJHCARE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bajaj Healthcare Limited (2011–2026)
Year-by-year capital reinvestment analysis for Bajaj Healthcare Limited. For live market cap and broader valuation context, see market cap of Bajaj Healthcare Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.18x | Rs438.13 Million | Rs372.23 Million | Rs433.50 Million | ▲ +161.6% |
| 2024 | 0.45x | Rs415.31 Million | Rs922.94 Million | Rs302.86 Million | ▼ -99.8% |
| 2022 | 224.64x | Rs1.54 Billion | Rs6.86 Million | Rs793.05 Million | ▲ +8137.3% |
| 2021 | 2.73x | Rs1.19 Billion | Rs435.58 Million | Rs1.14 Billion | ▲ +102.6% |
| 2020 | 1.35x | Rs276.89 Million | Rs205.75 Million | Rs226.89 Million | ▲ +69.3% |
| 2019 | 0.79x | Rs200.06 Million | Rs251.69 Million | Rs150.06 Million | ▼ -10.6% |
| 2018 | 0.89x | Rs147.70 Million | Rs166.14 Million | Rs97.70 Million | ▲ +102.5% |
| 2017 | 0.44x | Rs101.15 Million | Rs230.39 Million | Rs101.15 Million | ▼ -64.0% |
| 2016 | 1.22x | Rs306.75 Million | Rs251.38 Million | Rs306.75 Million | ▲ +84.9% |
| 2015 | 0.66x | Rs184.44 Million | Rs279.51 Million | Rs184.44 Million | ▲ +7.5% |
| 2014 | 0.61x | Rs107.20 Million | Rs174.68 Million | Rs107.20 Million | ▼ -45.2% |
| 2013 | 1.12x | Rs162.46 Million | Rs145.00 Million | Rs162.46 Million | ▼ -43.8% |
| 2012 | 1.99x | Rs171.23 Million | Rs85.92 Million | Rs171.23 Million | ▼ -47.0% |
| 2011 | 3.76x | Rs169.07 Million | Rs44.99 Million | Rs169.07 Million | — |