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. See Healthcare Global Enterprises Limited (HCG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HCG operating cash flow.
Annual Cash Flow Reinvestment Rate for Healthcare Global Enterprises Limited (2011–2026)
Year-by-year capital reinvestment analysis for Healthcare Global Enterprises Limited. See Healthcare Global Enterprises Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |