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. See Bajaj Healthcare Limited (BAJAJHCARE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Bajaj Healthcare Limited generate cash.
Annual Cash Flow Reinvestment Rate for Bajaj Healthcare Limited (2011–2026)
Year-by-year capital reinvestment analysis for Bajaj Healthcare Limited. See financial agility of Bajaj Healthcare Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |