Global Health Limited Cash Flow Reinvestment Rate
Global Health Limited 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. See financial agility of Global Health Limited 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 Global Health Limited (2019–2026)
Cash flow reinvestment rate of Global Health Limited from 2019 to 2026. Historical reinvestment intensity for Global Health Limited across 8 annual periods. Explore debt repayment capacity of Global Health Limited to assess how comfortably operating cash covers total debt obligations.
Global Health Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Global Health Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Global Health Limited. For the full cash flow conversion analysis, see Global Health Limited (MEDANTA) cash flow conversion.
| 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 | — |