MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) — Cash Flow Reinvestment Rate
MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) has a Cash Flow Reinvestment Rate of 0.28x as of September 2022, reinvesting Rs43.44 Million (capex Rs43.44 Million ) from operating cash flow of Rs154.85 Million. Check MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MEDI ASSIST HEALTHCARE SERVICES LIMITED Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for MEDI ASSIST HEALTHCARE SERVICES LIMITED across 8 annual periods. Explore MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2024)
Year-by-year capital reinvestment analysis for MEDI ASSIST HEALTHCARE SERVICES LIMITED. For live market cap and broader valuation context, see market value of MEDI ASSIST HEALTHCARE SERVICES LIMITED.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.68x | Rs2.32 Billion | Rs1.38 Billion | Rs457.93 Million | ▲ +38.4% |
| 2023 | 1.21x | Rs804.99 Million | Rs663.81 Million | Rs184.24 Million | ▲ +165.8% |
| 2022 | 0.46x | Rs359.18 Million | Rs787.18 Million | Rs276.69 Million | ▼ -68.9% |
| 2021 | 1.47x | Rs946.72 Million | Rs644.76 Million | Rs117.73 Million | ▲ +188.3% |
| 2020 | 0.51x | Rs688.53 Million | Rs1.35 Billion | Rs132.54 Million | ▼ -57.4% |
| 2019 | 1.20x | Rs201.19 Million | Rs168.18 Million | Rs201.19 Million | ▲ +206.9% |
| 2018 | 0.39x | Rs136.53 Million | Rs350.24 Million | Rs136.53 Million | ▲ +31.8% |
| 2017 | 0.30x | Rs118.96 Million | Rs402.09 Million | Rs118.96 Million | — |