Max Healthcare Institute Limited Cash Flow Reinvestment Rate
Max Healthcare Institute Limited 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. See MAXHEALTH financial flexibility score 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 Max Healthcare Institute Limited (2014–2026)
Cash flow reinvestment rate of Max Healthcare Institute Limited from 2014 to 2026. Historical reinvestment intensity for Max Healthcare Institute Limited across 13 annual periods. Explore MAXHEALTH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Max Healthcare Institute Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Max Healthcare Institute Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Max Healthcare Institute Limited. For the full cash flow conversion analysis, see Max Healthcare Institute Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | Rs14.87 Billion | Rs16.33 Billion | Rs14.85 Billion | ▼ -48.8% |
| 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 | — |