Bajaj Healthcare Limited (BAJAJHCARE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

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. Explore Bajaj Healthcare Limited (BAJAJHCARE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

Rs109.84 Million
Capex + Investments

Operating Cash Flow

Rs501.85 Million
INR

Capital Expenditures

Rs109.84 Million
INR

Bajaj Healthcare Limited Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Bajaj Healthcare Limited across 13 annual periods. Also explore Bajaj Healthcare Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bajaj Healthcare Limited (2011–2024)

Year-by-year capital reinvestment analysis for Bajaj Healthcare Limited. For live market cap and broader valuation context, see BAJAJHCARE stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow