MEDI ASSIST HEALTHCARE SERVICES LIMITED Cash Flow Reinvestment Rate
MEDI ASSIST HEALTHCARE SERVICES LIMITED 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 MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)
Cash flow reinvestment rate of MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2025. Historical reinvestment intensity for MEDI ASSIST HEALTHCARE SERVICES LIMITED across 9 annual periods. Explore MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MEDI ASSIST HEALTHCARE SERVICES LIMITED Cash Flow Reinvestment Rate by Year (2017–2025)
MEDI ASSIST HEALTHCARE SERVICES LIMITED cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for MEDI ASSIST HEALTHCARE SERVICES LIMITED. For the full cash flow conversion analysis, see cash efficiency ratio of MEDI ASSIST HEALTHCARE SERVICES LIMITED.
| 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 | — |