Cholamandalam Investment and Finance Company Limited (CHOLAFIN) — Capital Reinvestment Ratio

Latest as of September 2023: 1.43x

Cholamandalam Investment and Finance Company Limited (CHOLAFIN) has a Capital Reinvestment Ratio of 1.43x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rs770.20 Million) in capital expenditures (Rs1.10 Billion). Check Cholamandalam Investment and Finance Com (CHOLAFIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.43x
Capex / Operating Cash Flow

Operating Cash Flow

Rs770.20 Million
INR

Capital Expenditures

Rs1.10 Billion
INR

Data as of

Sep 2023
Most recent filing

Cholamandalam Investment and Finance Company Limited Capital Reinvestment Ratio (2009–2009)

This chart tracks Cholamandalam Investment and Finance Company Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cholamandalam Investment and Finance Com.

Annual Capital Reinvestment Ratio for Cholamandalam Investment and Finance Company Limited (2009–2009)

Year-by-year Capital Reinvestment Ratio for Cholamandalam Investment and Finance Company Limited from 2009 to 2009. See CHOLAFIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2009 0.02x Rs7.72 Billion Rs145.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow