Metropolis Healthcare Limited (METROPOLIS) — Cash Flow Reinvestment Rate
Metropolis Healthcare Limited (METROPOLIS) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting Rs423.38 Million (capex Rs423.38 Million ) from operating cash flow of Rs1.32 Billion. See METROPOLIS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metropolis Healthcare Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Metropolis Healthcare Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metropolis Healthcare Limited.
Annual Cash Flow Reinvestment Rate for Metropolis Healthcare Limited (2014–2025)
Year-by-year capital reinvestment analysis for Metropolis Healthcare Limited. See METROPOLIS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rs2.44 Billion | Rs2.63 Billion | Rs434.10 Million | ▲ +60.4% |
| 2024 | 0.58x | Rs1.53 Billion | Rs2.64 Billion | Rs637.61 Million | ▲ +44.1% |
| 2023 | 0.40x | Rs994.28 Million | Rs2.47 Billion | Rs526.34 Million | ▼ -7.9% |
| 2022 | 0.44x | Rs1.11 Billion | Rs2.53 Billion | Rs306.62 Million | ▼ -3.8% |
| 2021 | 0.45x | Rs1.13 Billion | Rs2.49 Billion | Rs282.73 Million | ▲ +0.9% |
| 2020 | 0.45x | Rs968.44 Million | Rs2.15 Billion | Rs362.07 Million | ▼ -49.8% |
| 2019 | 0.90x | Rs808.31 Million | Rs901.51 Million | Rs237.43 Million | ▲ +90.7% |
| 2018 | 0.47x | Rs488.67 Million | Rs1.04 Billion | Rs198.95 Million | ▼ -11.2% |
| 2017 | 0.53x | Rs538.97 Million | Rs1.02 Billion | Rs165.96 Million | ▼ -59.8% |
| 2016 | 1.32x | Rs1.20 Billion | Rs914.16 Million | Rs167.19 Million | ▲ +57.2% |
| 2015 | 0.84x | Rs582.26 Million | Rs694.91 Million | Rs230.96 Million | ▲ +9.6% |
| 2014 | 0.76x | Rs588.22 Million | Rs769.22 Million | Rs203.04 Million | — |