Healthcare Global Enterprises Limited (HCG) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Healthcare Global Enterprises Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Healthcare Global Enterprises Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Healthcare Global Enterprises Limited across 15 annual periods. Explore investment intensity of Healthcare Global Enterprises Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Healthcare Global Enterprises Limited (2011–2026)
Year-by-year capital reinvestment analysis for Healthcare Global Enterprises Limited. For live market cap and broader valuation context, see Healthcare Global Enterprises Limited (HCG) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.13x | Rs3.91 Billion | Rs3.47 Billion | Rs2.92 Billion | ▼ -48.7% |
| 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 | — |