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. Check Narayana Hrudayalaya Ltd. (NH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Narayana Hrudayalaya Ltd. (2011–2026)
Year-by-year capital reinvestment analysis for Narayana Hrudayalaya Ltd.. For live market cap and broader valuation context, see Narayana Hrudayalaya Ltd. (NH) market capitalisation.
| 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 | — |