Medplus Health Services Limited (MEDPLUS) — Cash Flow Reinvestment Rate
Medplus Health Services Limited (MEDPLUS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.14 Billion. Explore reinvestment intensity of Medplus Health Services Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medplus Health Services Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Medplus Health Services Limited across 6 annual periods. Also explore how large is Medplus Health Services Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Medplus Health Services Limited (2019–2025)
Year-by-year capital reinvestment analysis for Medplus Health Services Limited. For live market cap and broader valuation context, see how much is Medplus Health Services Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |