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. Explore reinvestment intensity of MEDI ASSIST HEALTHCARE SERVICES LIMITED to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MEDIASSIST asset base for the complete picture of this company's asset base.
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 how much is MEDI ASSIST HEALTHCARE SERVICES LIMITED worth.
| 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 | — |