Yatharth Hospital & Trauma Care Services Limited Cash Flow Reinvestment Rate
Yatharth Hospital & Trauma Care Services Limited 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. Explore YATHARTH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yatharth Hospital & Trauma Care Services Limited (2019–2026)
Cash flow reinvestment rate of Yatharth Hospital & Trauma Care Services Limited from 2019 to 2026. Historical reinvestment intensity for Yatharth Hospital & Trauma Care Services Limited across 7 annual periods. Explore reinvestment intensity of Yatharth Hospital & Trauma Care Services to see what proportion of operating cash flow is directed to capital expenditures.
Yatharth Hospital & Trauma Care Services Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Yatharth Hospital & Trauma Care Services Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Yatharth Hospital & Trauma Care Services Limited. For the full cash flow conversion analysis, see YATHARTH cash generation efficiency.
| 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 | — |