Housing & Urban Development Corporation Limited (HUDCO) — Capital Reinvestment Ratio

Latest as of March 2023: 0.40x

Housing & Urban Development Corporation Limited (HUDCO) has a Capital Reinvestment Ratio of 0.40x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs56.20 Million) in capital expenditures (Rs22.70 Million). Check Housing & Urban Development Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

Rs56.20 Million
INR

Capital Expenditures

Rs22.70 Million
INR

Data as of

Mar 2023
Most recent filing

Housing & Urban Development Corporation Limited Capital Reinvestment Ratio (2010–2021)

This chart tracks Housing & Urban Development Corporation Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Housing & Urban Development Corporation operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Housing & Urban Development Corporation Limited (2010–2021)

Year-by-year Capital Reinvestment Ratio for Housing & Urban Development Corporation Limited from 2010 to 2021. See how much free cash does Housing & Urban Development Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2021 0.01x Rs21.61 Billion Rs108.30 Million ▲ +17.5%
2013 0.00x Rs19.88 Billion Rs84.80 Million ▲ +519.3%
2010 0.00x Rs29.25 Billion Rs20.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow