Max Healthcare Institute Limited (MAXHEALTH) — Cash Flow Reinvestment Rate
Max Healthcare Institute Limited (MAXHEALTH) has a Cash Flow Reinvestment Rate of 1.05x as of September 2025, reinvesting Rs8.59 Billion (capex Rs8.59 Billion ) from operating cash flow of Rs8.18 Billion. Explore MAXHEALTH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Max Healthcare Institute Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Max Healthcare Institute Limited across 12 annual periods. Also explore MAXHEALTH asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Max Healthcare Institute Limited (2014–2025)
Year-by-year capital reinvestment analysis for Max Healthcare Institute Limited. For live market cap and broader valuation context, see how much is Max Healthcare Institute Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.78x | Rs25.97 Billion | Rs14.59 Billion | Rs9.66 Billion | ▼ -3.6% |
| 2024 | 1.85x | Rs20.71 Billion | Rs11.22 Billion | Rs7.86 Billion | ▲ +46.6% |
| 2023 | 1.26x | Rs15.23 Billion | Rs12.09 Billion | Rs3.36 Billion | ▲ +28.7% |
| 2022 | 0.98x | Rs7.33 Billion | Rs7.48 Billion | Rs5.61 Billion | ▼ -39.7% |
| 2021 | 1.62x | Rs1.91 Billion | Rs1.18 Billion | Rs1.18 Billion | ▼ -81.8% |
| 2020 | 8.91x | Rs22.25 Billion | Rs2.50 Billion | Rs887.40 Million | ▲ +313.7% |
| 2019 | 2.15x | Rs1.91 Billion | Rs889.50 Million | Rs1.16 Billion | ▲ +27.5% |
| 2018 | 1.69x | Rs1.39 Billion | Rs822.30 Million | Rs655.40 Million | ▲ +129.1% |
| 2017 | 0.74x | Rs1.15 Billion | Rs1.56 Billion | Rs1.15 Billion | ▼ -66.8% |
| 2016 | 2.22x | Rs16.06 Billion | Rs7.22 Billion | Rs16.06 Billion | ▲ +58.4% |
| 2015 | 1.40x | Rs542.60 Million | Rs386.80 Million | Rs542.60 Million | ▲ +99.6% |
| 2014 | 0.70x | Rs514.60 Million | Rs732.30 Million | Rs514.60 Million | — |