Yatharth Hospital & Trauma Care Services Limited (YATHARTH) — Cash Flow Reinvestment Rate
Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has a Cash Flow Reinvestment Rate of 4.06x as of September 2025, reinvesting Rs1.97 Billion (capex Rs1.97 Billion ) from operating cash flow of Rs485.14 Million. Check YATHARTH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yatharth Hospital & Trauma Care Services Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Yatharth Hospital & Trauma Care Services Limited across 7 annual periods. Explore cash flow to debt ratio of Yatharth Hospital & Trauma Care Services to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yatharth Hospital & Trauma Care Services Limited (2019–2026)
Year-by-year capital reinvestment analysis for Yatharth Hospital & Trauma Care Services Limited. For live market cap and broader valuation context, see Yatharth Hospital & Trauma Care Services market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.66x | Rs3.66 Billion | Rs2.21 Billion | Rs3.17 Billion | ▼ -26.0% |
| 2025 | 2.24x | Rs3.35 Billion | Rs1.50 Billion | Rs3.11 Billion | ▲ +599.3% |
| 2023 | 0.32x | Rs204.51 Million | Rs637.84 Million | Rs198.14 Million | ▲ +43.9% |
| 2022 | 0.22x | Rs133.56 Million | Rs599.35 Million | Rs131.34 Million | ▼ -51.7% |
| 2021 | 0.46x | Rs201.35 Million | Rs436.73 Million | Rs201.35 Million | ▼ -58.2% |
| 2020 | 1.10x | Rs433.01 Million | Rs392.31 Million | Rs433.01 Million | ▼ -75.3% |
| 2019 | 4.46x | Rs778.99 Million | Rs174.63 Million | Rs778.99 Million | — |