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. See Medplus Health Services Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Medplus Health Services Limited (MEDPLUS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Medplus Health Services Limited (2019–2026)
Year-by-year capital reinvestment analysis for Medplus Health Services Limited. See Medplus Health Services Limited (MEDPLUS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |