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 0.29x as of March 2022, reinvesting Rs31.01 Million (capex Rs31.01 Million ) from operating cash flow of Rs105.97 Million. Explore Yatharth Hospital & Trauma Care Services (YATHARTH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yatharth Hospital & Trauma Care Services Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Yatharth Hospital & Trauma Care Services Limited across 6 annual periods. Also explore YATHARTH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yatharth Hospital & Trauma Care Services Limited (2019–2025)
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 (YATHARTH) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.08x | Rs3.11 Billion | Rs1.50 Billion | Rs3.11 Billion | ▲ +568.8% |
| 2023 | 0.31x | Rs198.14 Million | Rs637.84 Million | Rs198.14 Million | ▲ +41.8% |
| 2022 | 0.22x | Rs131.34 Million | Rs599.35 Million | Rs131.34 Million | ▼ -52.5% |
| 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 | — |