Max Healthcare Institute Limited (MAXHEALTH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.05x

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 Max Healthcare Institute Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rs8.59 Billion
Capex + Investments

Operating Cash Flow

Rs8.18 Billion
INR

Capital Expenditures

Rs8.59 Billion
INR

Max Healthcare Institute Limited Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for Max Healthcare Institute Limited across 13 annual periods. For the full cash flow conversion analysis, see Max Healthcare Institute Limited (MAXHEALTH) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Max Healthcare Institute Limited (2014–2026)

Year-by-year capital reinvestment analysis for Max Healthcare Institute Limited. See Max Healthcare Institute Limited (MAXHEALTH) financial flexibility 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow