Star Health and Allied Insurance Company Limited Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Star Health and Allied Insurance Company Limited cash flow reinvestment rate. Star Health and Allied Insurance Company Limited (STARHEALTH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs3.84 Billion. Explore STARHEALTH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs3.84 Billion
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Star Health and Allied Insurance Company Limited (2013–2026)

Cash flow reinvestment rate of Star Health and Allied Insurance Company Limited from 2013 to 2026. Historical reinvestment intensity for Star Health and Allied Insurance Company Limited across 14 annual periods. Explore Star Health and Allied Insurance Company (STARHEALTH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Star Health and Allied Insurance Company Limited Cash Flow Reinvestment Rate by Year (2013–2026)

Star Health and Allied Insurance Company Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Star Health and Allied Insurance Company Limited. For the full cash flow conversion analysis, see Star Health and Allied Insurance Company (STARHEALTH) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.19x Rs21.82 Billion Rs18.32 Billion Rs781.10 Million ▲ +33.1%
2025 0.89x Rs12.33 Billion Rs13.79 Billion Rs827.10 Million ▼ -9.9%
2024 0.99x Rs13.00 Billion Rs13.10 Billion Rs1.23 Billion ▲ +10.7%
2023 0.90x Rs11.44 Billion Rs12.76 Billion Rs465.92 Million ▼ -99.4%
2022 153.30x Rs44.52 Billion Rs290.43 Million Rs631.28 Million ▲ +4655.1%
2021 3.22x Rs27.88 Billion Rs8.65 Billion Rs460.86 Million ▲ +58.2%
2020 2.04x Rs12.67 Billion Rs6.22 Billion Rs337.24 Million ▲ +68.4%
2019 1.21x Rs9.19 Billion Rs7.60 Billion Rs385.45 Million ▼ -15.2%
2018 1.43x Rs7.95 Billion Rs5.57 Billion Rs362.62 Million ▲ +1089.7%
2017 0.12x Rs385.16 Million Rs3.21 Billion Rs385.16 Million ▼ -38.4%
2016 0.19x Rs244.44 Million Rs1.26 Billion Rs244.44 Million ▲ +65.5%
2015 0.12x Rs173.39 Million Rs1.47 Billion Rs173.39 Million ▼ -47.4%
2014 0.22x Rs172.13 Million Rs769.20 Million Rs172.13 Million ▲ +95.0%
2013 0.11x Rs139.21 Million Rs1.21 Billion Rs139.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow