GPT Healthcare Ltd (GPTHEALTH) — Cash Flow Reinvestment Rate
GPT Healthcare Ltd (GPTHEALTH) has a Cash Flow Reinvestment Rate of 0.32x as of September 2023, reinvesting Rs63.36 Million (capex Rs63.36 Million ) from operating cash flow of Rs195.91 Million. See how much free cash does GPT Healthcare Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GPT Healthcare Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for GPT Healthcare Ltd across 9 annual periods. For the full cash flow conversion analysis, see GPT Healthcare Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for GPT Healthcare Ltd (2017–2025)
Year-by-year capital reinvestment analysis for GPT Healthcare Ltd. See GPTHEALTH financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.61x | Rs500.97 Million | Rs820.08 Million | Rs418.19 Million | ▼ -18.7% |
| 2024 | 0.75x | Rs506.63 Million | Rs673.96 Million | Rs499.26 Million | ▲ +25.2% |
| 2023 | 0.60x | Rs412.98 Million | Rs688.00 Million | Rs193.75 Million | ▲ +174.5% |
| 2022 | 0.22x | Rs145.07 Million | Rs663.55 Million | Rs99.47 Million | ▼ -29.2% |
| 2021 | 0.31x | Rs203.83 Million | Rs659.92 Million | Rs105.72 Million | ▲ +94.3% |
| 2020 | 0.16x | Rs69.82 Million | Rs439.28 Million | Rs69.82 Million | ▼ -86.0% |
| 2019 | 1.13x | Rs470.47 Million | Rs414.65 Million | Rs470.47 Million | ▲ +45.3% |
| 2018 | 0.78x | Rs252.85 Million | Rs323.90 Million | Rs252.85 Million | ▲ +34.6% |
| 2017 | 0.58x | Rs129.23 Million | Rs222.77 Million | Rs129.23 Million | — |