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. Explore GPT Healthcare Ltd (GPTHEALTH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GPT Healthcare Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for GPT Healthcare Ltd across 8 annual periods. Also explore GPTHEALTH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GPT Healthcare Ltd (2017–2024)
Year-by-year capital reinvestment analysis for GPT Healthcare Ltd. For live market cap and broader valuation context, see GPTHEALTH company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | Rs499.26 Million | Rs673.96 Million | Rs499.26 Million | ▲ +163.0% |
| 2023 | 0.28x | Rs193.75 Million | Rs688.00 Million | Rs193.75 Million | ▲ +87.9% |
| 2022 | 0.15x | Rs99.47 Million | Rs663.55 Million | Rs99.47 Million | ▼ -6.4% |
| 2021 | 0.16x | Rs105.72 Million | Rs659.92 Million | Rs105.72 Million | ▲ +0.8% |
| 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 | — |