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. Check how high is GPT Healthcare Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GPT Healthcare Ltd (GPTHEALTH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GPT Healthcare Ltd (2017–2025)
Year-by-year capital reinvestment analysis for GPT Healthcare Ltd. For live market cap and broader valuation context, see GPT Healthcare Ltd stock valuation.
| 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 | — |