IIFL Finance Limited (IIFL) — Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

IIFL Finance Limited (IIFL) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs56.36 Billion) in capital expenditures (Rs460.10 Million). Check how tangible is IIFL Finance Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs56.36 Billion
INR

Capital Expenditures

Rs460.10 Million
INR

Data as of

Sep 2024
Most recent filing

IIFL Finance Limited Capital Reinvestment Ratio (2007–2022)

This chart tracks IIFL Finance Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IIFL Finance Limited.

Annual Capital Reinvestment Ratio for IIFL Finance Limited (2007–2022)

Year-by-year Capital Reinvestment Ratio for IIFL Finance Limited from 2007 to 2022. See IIFL Finance Limited (IIFL) 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
2022 0.06x Rs17.84 Billion Rs1.01 Billion ▲ +0.6%
2020 0.06x Rs10.05 Billion Rs564.64 Million ▼ -72.9%
2019 0.21x Rs3.28 Billion Rs681.15 Million ▼ -8.7%
2009 0.23x Rs4.64 Billion Rs1.06 Billion ▼ -84.0%
2007 1.42x Rs387.70 Million Rs552.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow