GIC Housing Finance Limited (GICHSGFIN) — Capital Reinvestment Ratio
GIC Housing Finance Limited (GICHSGFIN) has a Capital Reinvestment Ratio of 0.03x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs540.10 Million) in capital expenditures (Rs16.60 Million). Check GICHSGFIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GIC Housing Finance Limited Capital Reinvestment Ratio (2020–2026)
This chart tracks GIC Housing Finance Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see GIC Housing Finance Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for GIC Housing Finance Limited (2020–2026)
Year-by-year Capital Reinvestment Ratio for GIC Housing Finance Limited from 2020 to 2026. See free cash flow generation of GIC Housing Finance Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs3.66 Billion | Rs10.30 Million | ▼ -63.2% |
| 2024 | 0.01x | Rs5.22 Billion | Rs40.00 Million | ▲ +32.5% |
| 2023 | 0.01x | Rs10.43 Billion | Rs60.30 Million | ▲ +37.9% |
| 2022 | 0.00x | Rs12.86 Billion | Rs53.90 Million | ▼ -85.4% |
| 2021 | 0.03x | Rs5.48 Billion | Rs157.00 Million | ▼ -95.6% |
| 2020 | 0.65x | Rs216.80 Million | Rs140.70 Million | — |