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. Check MAXHEALTH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Max Healthcare Institute Limited to assess how comfortably operating cash covers total debt obligations.
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 MAXHEALTH stock market capitalisation.
| 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 | — |