Medplus Health Services Limited Cash Flow Reinvestment Rate
Medplus Health Services Limited 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. Explore how well can Medplus Health Services Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medplus Health Services Limited (2019–2026)
Cash flow reinvestment rate of Medplus Health Services Limited from 2019 to 2026. Historical reinvestment intensity for Medplus Health Services Limited across 7 annual periods. Explore Medplus Health Services Limited (MEDPLUS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Medplus Health Services Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Medplus Health Services Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Medplus Health Services Limited. For the full cash flow conversion analysis, see MEDPLUS cash flow conversion.
| 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 | — |