Metropolis Healthcare Limited (METROPOLIS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

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 reinvestment intensity of Metropolis Healthcare Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

Rs423.38 Million
Capex + Investments

Operating Cash Flow

Rs1.32 Billion
INR

Capital Expenditures

Rs423.38 Million
INR

Metropolis Healthcare Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Metropolis Healthcare Limited across 12 annual periods. Also explore Metropolis Healthcare Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Metropolis Healthcare Limited (2014–2025)

Year-by-year capital reinvestment analysis for Metropolis Healthcare Limited. For live market cap and broader valuation context, see Metropolis Healthcare Limited market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow