INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) — Capital Reinvestment Ratio

Latest as of September 2020: 0.02x

INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Capital Reinvestment Ratio of 0.02x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs1.14 Billion) in capital expenditures (Rs17.80 Million). See free cash flow generation of INDIA SHELTER FINANCE CORPORATION LIMITE to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.14 Billion
INR

Capital Expenditures

Rs17.80 Million
INR

Data as of

Sep 2020
Most recent filing

INDIA SHELTER FINANCE CORPORATION LIMITED Capital Reinvestment Ratio (2020–2020)

This chart tracks INDIA SHELTER FINANCE CORPORATION LIMITED's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for INDIA SHELTER FINANCE CORPORATION LIMITED (2020–2020)

Year-by-year Capital Reinvestment Ratio for INDIA SHELTER FINANCE CORPORATION LIMITED from 2020 to 2020. For live market cap and broader valuation context, see INDIA SHELTER FINANCE CORPORATION LIMITE market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2020 0.02x Rs1.14 Billion Rs17.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow