Medplus Health Services Limited (MEDPLUS) — Cash Flow Reinvestment Rate
Medplus Health Services Limited (MEDPLUS) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting Rs427.71 Million (capex Rs427.71 Million ) from operating cash flow of Rs3.13 Billion. Check MEDPLUS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medplus Health Services Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Medplus Health Services Limited across 7 annual periods. Explore cash flow to debt ratio of Medplus Health Services Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Medplus Health Services Limited (2019–2026)
Year-by-year capital reinvestment analysis for Medplus Health Services Limited. For live market cap and broader valuation context, see MEDPLUS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs1.60 Billion | Rs5.27 Billion | Rs1.23 Billion | ▼ -55.5% |
| 2025 | 0.68x | Rs3.77 Billion | Rs5.54 Billion | Rs594.50 Million | ▼ -41.5% |
| 2024 | 1.16x | Rs1.67 Billion | Rs1.44 Billion | Rs843.99 Million | ▼ -82.4% |
| 2023 | 6.62x | Rs5.98 Billion | Rs904.10 Million | Rs1.69 Billion | ▲ +58.0% |
| 2022 | 4.19x | Rs7.12 Billion | Rs1.70 Billion | Rs1.18 Billion | ▼ -82.6% |
| 2021 | 24.03x | Rs694.76 Million | Rs28.91 Million | Rs542.58 Million | ▲ +15183.3% |
| 2019 | 0.16x | Rs230.65 Million | Rs1.47 Billion | Rs217.56 Million | — |