Hybrid Financial Services Limited (HYBRIDFIN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Hybrid Financial Services Limited (HYBRIDFIN) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs10.74 Million) in capital expenditures (Rs617.00K). Check tangible net worth ratio of Hybrid Financial Services Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rs10.74 Million
INR

Capital Expenditures

Rs617.00K
INR

Data as of

Sep 2025
Most recent filing

Hybrid Financial Services Limited Capital Reinvestment Ratio (2014–2024)

This chart tracks Hybrid Financial Services Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Hybrid Financial Services Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Hybrid Financial Services Limited (2014–2024)

Year-by-year Capital Reinvestment Ratio for Hybrid Financial Services Limited from 2014 to 2024. See Hybrid Financial Services Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.02x Rs7.90 Million Rs181.00K ▼ -99.5%
2023 4.22x Rs27.00K Rs114.00K ▲ +391.2%
2022 0.86x Rs6.01 Million Rs5.17 Million ▲ +1150.9%
2020 0.07x Rs3.64 Million Rs250.00K ▼ -15.6%
2019 0.08x Rs7.19 Million Rs585.00K ▼ -37.8%
2018 0.13x Rs4.58 Million Rs599.00K ▼ -16.4%
2017 0.16x Rs2.46 Million Rs385.00K ▲ +859.1%
2016 0.02x Rs3.80 Million Rs62.00K ▼ -98.3%
2015 0.98x Rs4.48 Million Rs4.39 Million ▲ +358.4%
2014 0.21x Rs2.35 Million Rs502.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow