Metropolis Healthcare Limited Cash Flow Reinvestment Rate
Metropolis Healthcare Limited 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. Explore Metropolis Healthcare Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metropolis Healthcare Limited (2014–2025)
Cash flow reinvestment rate of Metropolis Healthcare Limited from 2014 to 2025. Historical reinvestment intensity for Metropolis Healthcare Limited across 12 annual periods. Explore Metropolis Healthcare Limited (METROPOLIS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Metropolis Healthcare Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Metropolis Healthcare Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Metropolis Healthcare Limited. For the full cash flow conversion analysis, see Metropolis Healthcare Limited cash flow conversion.
| 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 | — |