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. Explore MEDANTA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Health Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Global Health Limited across 7 annual periods. Also explore balance sheet size of Global Health Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Health Limited (2019–2025)
Year-by-year capital reinvestment analysis for Global Health Limited. For live market cap and broader valuation context, see Global Health Limited (MEDANTA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |