Home First Finance Company India Limited (HOMEFIRST) — Capital Reinvestment Ratio

Latest as of December 2023: 0.24x

Home First Finance Company India Limited (HOMEFIRST) has a Capital Reinvestment Ratio of 0.24x as of December 2023, meaning it reinvests 0% of its operating cash flow (Rs60.14 Million) in capital expenditures (Rs14.73 Million). Check HOMEFIRST tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Rs60.14 Million
INR

Capital Expenditures

Rs14.73 Million
INR

Data as of

Dec 2023
Most recent filing

Home First Finance Company India Limited Capital Reinvestment Ratio (2017–2017)

This chart tracks Home First Finance Company India Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see HOMEFIRST cash flow conversion.

Annual Capital Reinvestment Ratio for Home First Finance Company India Limited (2017–2017)

Year-by-year Capital Reinvestment Ratio for Home First Finance Company India Limited from 2017 to 2017. See HOMEFIRST 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
2017 0.10x Rs160.53 Million Rs16.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow