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. See MEDI ASSIST HEALTHCARE SERVICES LIMITED free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MEDI ASSIST HEALTHCARE SERVICES LIMITED Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for MEDI ASSIST HEALTHCARE SERVICES LIMITED across 9 annual periods. For the full cash flow conversion analysis, see MEDIASSIST cash flow conversion.
Annual Cash Flow Reinvestment Rate for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)
Year-by-year capital reinvestment analysis for MEDI ASSIST HEALTHCARE SERVICES LIMITED. See MEDIASSIST FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 3.23x | Rs3.49 Billion | Rs1.08 Billion | Rs559.22 Million | ▲ +92.7% |
| 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 | — |