Narayana Hrudayalaya Ltd. (NH) — Cash Flow Reinvestment Rate
Narayana Hrudayalaya Ltd. (NH) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting Rs2.77 Billion (capex Rs2.77 Billion ) from operating cash flow of Rs6.90 Billion. See Narayana Hrudayalaya Ltd. (NH) 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
Narayana Hrudayalaya Ltd. Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Narayana Hrudayalaya Ltd. across 16 annual periods. For the full cash flow conversion analysis, see Narayana Hrudayalaya Ltd. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Narayana Hrudayalaya Ltd. (2011–2026)
Year-by-year capital reinvestment analysis for Narayana Hrudayalaya Ltd.. See Narayana Hrudayalaya Ltd. (NH) 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 | 2.51x | Rs36.96 Billion | Rs14.74 Billion | Rs8.75 Billion | ▲ +2.7% |
| 2025 | 2.44x | Rs24.07 Billion | Rs9.86 Billion | Rs10.82 Billion | ▲ +7.3% |
| 2024 | 2.28x | Rs24.29 Billion | Rs10.67 Billion | Rs9.71 Billion | ▲ +45.6% |
| 2023 | 1.56x | Rs16.96 Billion | Rs10.85 Billion | Rs5.22 Billion | ▲ +182.3% |
| 2022 | 0.55x | Rs2.69 Billion | Rs4.85 Billion | Rs2.51 Billion | ▲ +41.0% |
| 2021 | 0.39x | Rs1.21 Billion | Rs3.09 Billion | Rs701.01 Million | ▼ -8.8% |
| 2020 | 0.43x | Rs1.91 Billion | Rs4.43 Billion | Rs1.16 Billion | ▼ -21.1% |
| 2019 | 0.55x | Rs1.52 Billion | Rs2.79 Billion | Rs1.50 Billion | ▼ -56.4% |
| 2018 | 1.25x | Rs2.28 Billion | Rs1.82 Billion | Rs2.04 Billion | ▲ +69.6% |
| 2017 | 0.74x | Rs1.62 Billion | Rs2.19 Billion | Rs1.35 Billion | ▲ +4.2% |
| 2016 | 0.71x | Rs1.22 Billion | Rs1.72 Billion | Rs904.51 Million | ▼ -61.3% |
| 2015 | 1.83x | Rs1.41 Billion | Rs767.24 Million | Rs981.50 Million | ▲ +40.0% |
| 2014 | 1.31x | Rs1.44 Billion | Rs1.10 Billion | Rs1.29 Billion | ▼ -55.1% |
| 2013 | 2.92x | Rs1.30 Billion | Rs446.18 Million | Rs1.30 Billion | ▲ +62.8% |
| 2012 | 1.79x | Rs947.12 Million | Rs528.63 Million | Rs947.12 Million | ▼ -50.1% |
| 2011 | 3.59x | Rs1.07 Billion | Rs296.97 Million | Rs1.07 Billion | — |