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

Latest as of September 2025: 0.02x

INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs6.02 Billion) in capital expenditures (Rs113.37 Million). Check how tangible is INDIA SHELTER FINANCE CORPORATION LIMITE's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs6.02 Billion
INR

Capital Expenditures

Rs113.37 Million
INR

Data as of

Sep 2025
Most recent filing

INDIA SHELTER FINANCE CORPORATION LIMITED Capital Reinvestment Ratio (2020–2025)

This chart tracks INDIA SHELTER FINANCE CORPORATION LIMITED's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does INDIA SHELTER FINANCE CORPORATION LIMITE generate cash.

Annual Capital Reinvestment Ratio for INDIA SHELTER FINANCE CORPORATION LIMITED (2020–2025)

Year-by-year Capital Reinvestment Ratio for INDIA SHELTER FINANCE CORPORATION LIMITED from 2020 to 2025. See INDIA SHELTER FINANCE CORPORATION LIMITE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.02x Rs6.02 Billion Rs113.37 Million ▲ +20.5%
2020 0.02x Rs1.14 Billion Rs17.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow