Healthcare Global Enterprises Limited Cash Flow Reinvestment Rate
Healthcare Global Enterprises Limited 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Healthcare Global Enterprises Limited (2011–2026)
Cash flow reinvestment rate of Healthcare Global Enterprises Limited from 2011 to 2026. Historical reinvestment intensity for Healthcare Global Enterprises Limited across 15 annual periods. Explore Healthcare Global Enterprises Limited (HCG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Healthcare Global Enterprises Limited Cash Flow Reinvestment Rate by Year (2011–2026)
Healthcare Global Enterprises Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Healthcare Global Enterprises Limited. For the full cash flow conversion analysis, see Healthcare Global Enterprises Limited operating cash flow efficiency.
| 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 | — |