GPT Healthcare Ltd Cash Flow Reinvestment Rate
GPT Healthcare Ltd 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. Explore how well can GPT Healthcare Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GPT Healthcare Ltd (2017–2025)
Cash flow reinvestment rate of GPT Healthcare Ltd from 2017 to 2025. Historical reinvestment intensity for GPT Healthcare Ltd across 9 annual periods. Explore GPTHEALTH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
GPT Healthcare Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
GPT Healthcare Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for GPT Healthcare Ltd. For the full cash flow conversion analysis, see GPT Healthcare Ltd cash conversion from operations.
| 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 | — |