Narayana Hrudayalaya Ltd. Cash Flow Reinvestment Rate
Narayana Hrudayalaya Ltd. 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. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Narayana Hrudayalaya Ltd. (2011–2026)
Cash flow reinvestment rate of Narayana Hrudayalaya Ltd. from 2011 to 2026. Historical reinvestment intensity for Narayana Hrudayalaya Ltd. across 16 annual periods. Explore NH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Narayana Hrudayalaya Ltd. Cash Flow Reinvestment Rate by Year (2011–2026)
Narayana Hrudayalaya Ltd. cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Narayana Hrudayalaya Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Narayana Hrudayalaya Ltd..
| 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 | — |