Cholamandalam Financial Holdings Limited (CHOLAHLDNG) — Capital Reinvestment Ratio

Latest as of September 2023: 1.23x

Cholamandalam Financial Holdings Limited (CHOLAHLDNG) has a Capital Reinvestment Ratio of 1.23x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rs1.04 Billion) in capital expenditures (Rs1.28 Billion). Check Cholamandalam Financial Holdings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.23x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.04 Billion
INR

Capital Expenditures

Rs1.28 Billion
INR

Data as of

Sep 2023
Most recent filing

Cholamandalam Financial Holdings Limited Capital Reinvestment Ratio (2017–2017)

This chart tracks Cholamandalam Financial Holdings Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Cholamandalam Financial Holdings Limited (CHOLAHLDNG) cash flow conversion.

Annual Capital Reinvestment Ratio for Cholamandalam Financial Holdings Limited (2017–2017)

Year-by-year Capital Reinvestment Ratio for Cholamandalam Financial Holdings Limited from 2017 to 2017. See how much free cash does Cholamandalam Financial Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2017 0.04x Rs5.94 Billion Rs263.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow