Global Health Limited (MEDANTA) — Cash Flow Reinvestment Rate
Global Health Limited (MEDANTA) has a Cash Flow Reinvestment Rate of 1.26x as of September 2025, reinvesting Rs4.13 Billion (capex Rs4.13 Billion ) from operating cash flow of Rs3.29 Billion. Check MEDANTA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Health Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Global Health Limited across 8 annual periods. Explore Global Health Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Global Health Limited (2019–2026)
Year-by-year capital reinvestment analysis for Global Health Limited. For live market cap and broader valuation context, see market value of Global Health Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.55x | Rs11.68 Billion | Rs7.53 Billion | Rs9.79 Billion | ▼ -21.9% |
| 2025 | 1.98x | Rs12.37 Billion | Rs6.24 Billion | Rs5.17 Billion | ▲ +68.8% |
| 2024 | 1.18x | Rs7.19 Billion | Rs6.12 Billion | Rs2.79 Billion | ▲ +31.0% |
| 2023 | 0.90x | Rs5.78 Billion | Rs6.45 Billion | Rs2.36 Billion | ▼ -59.8% |
| 2022 | 2.23x | Rs6.95 Billion | Rs3.11 Billion | Rs2.74 Billion | ▲ +40.3% |
| 2021 | 1.59x | Rs3.85 Billion | Rs2.42 Billion | Rs1.46 Billion | ▲ +1.2% |
| 2020 | 1.57x | Rs2.75 Billion | Rs1.75 Billion | Rs1.88 Billion | ▼ -19.0% |
| 2019 | 1.94x | Rs3.00 Billion | Rs1.54 Billion | Rs3.00 Billion | — |