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. See free cash flow generation of Yatharth Hospital & Trauma Care Services to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YATHARTH cash flow metrics.
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. See how financially flexible is Yatharth Hospital & Trauma Care Services to measure the company's free cash flow as a share of total liabilities.
| 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 | — |