Narayana Hrudayalaya Ltd. (NH) — Cash Flow Reinvestment Rate
Narayana Hrudayalaya Ltd. (NH) has a Cash Flow Reinvestment Rate of 3.22x as of September 2025, reinvesting Rs50.94 Billion (capex Rs50.94 Billion ) from operating cash flow of Rs15.83 Billion. Explore Narayana Hrudayalaya Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Narayana Hrudayalaya Ltd. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Narayana Hrudayalaya Ltd. across 15 annual periods. Also explore total assets of Narayana Hrudayalaya Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Narayana Hrudayalaya Ltd. (2011–2025)
Year-by-year capital reinvestment analysis for Narayana Hrudayalaya Ltd.. For live market cap and broader valuation context, see how much is Narayana Hrudayalaya Ltd. worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |