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. Check METROPOLIS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Metropolis Healthcare Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |