Healthcare Global Enterprises Limited (HCG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.82x

Healthcare Global Enterprises Limited (HCG) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting Rs1.58 Billion (capex Rs1.58 Billion ) from operating cash flow of Rs1.92 Billion. Explore HCG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.58 Billion
Capex + Investments

Operating Cash Flow

Rs1.92 Billion
INR

Capital Expenditures

Rs1.58 Billion
INR

Healthcare Global Enterprises Limited Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Healthcare Global Enterprises Limited across 14 annual periods. Also explore Healthcare Global Enterprises Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Healthcare Global Enterprises Limited (2011–2025)

Year-by-year capital reinvestment analysis for Healthcare Global Enterprises Limited. For live market cap and broader valuation context, see HCG company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.20x Rs6.97 Billion Rs3.17 Billion Rs2.09 Billion ▲ +52.0%
2024 1.45x Rs4.11 Billion Rs2.85 Billion Rs1.86 Billion ▲ +36.6%
2023 1.06x Rs2.66 Billion Rs2.52 Billion Rs1.33 Billion ▼ -37.4%
2022 1.69x Rs3.72 Billion Rs2.20 Billion Rs712.32 Million ▼ -37.0%
2021 2.69x Rs3.24 Billion Rs1.21 Billion Rs354.24 Million ▲ +214.1%
2020 0.86x Rs1.11 Billion Rs1.30 Billion Rs1.08 Billion ▼ -56.7%
2019 1.97x Rs1.94 Billion Rs985.04 Million Rs1.89 Billion ▼ -31.0%
2018 2.86x Rs2.80 Billion Rs978.13 Million Rs2.56 Billion ▲ +26.4%
2017 2.26x Rs2.07 Billion Rs912.79 Million Rs1.93 Billion ▼ -24.5%
2016 3.00x Rs2.19 Billion Rs731.97 Million Rs2.10 Billion ▲ +118.9%
2015 1.37x Rs816.98 Million Rs596.53 Million Rs801.98 Million ▼ -35.8%
2014 2.13x Rs1.10 Billion Rs514.22 Million Rs507.11 Million ▼ -25.8%
2013 2.87x Rs894.69 Million Rs311.26 Million Rs894.69 Million ▲ +27.0%
2011 2.26x Rs502.49 Million Rs221.98 Million Rs502.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow