Power Finance Corporation Limited Capital Reinvestment Ratio

Latest as of September 2023: 3.16x

Power Finance Corporation Limited capital reinvestment ratio. Power Finance Corporation Limited (PFC) has a Capital Reinvestment Ratio of 3.16x as of September 2023, meaning it reinvests 3% of its operating cash flow (Rs253.60 Million) in capital expenditures (Rs802.60 Million). Check PFC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs253.60 Million
INR

Capital Expenditures

Rs802.60 Million
INR

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Power Finance Corporation Limited (2017–2026)

Capital reinvestment ratio of Power Finance Corporation Limited from 2017 to 2026. This chart tracks Power Finance Corporation Limited's Capital Reinvestment Ratio across 3 annual periods. Also explore PFC net assets growth trend to track the company's year-over-year net asset growth rate.

Power Finance Corporation Limited Capital Reinvestment Ratio by Year (2017–2026)

Power Finance Corporation Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Power Finance Corporation Limited (PFC) cash conversion ratio.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.01x Rs554.00 Billion Rs3.37 Billion ▼ -91.7%
2022 0.07x Rs16.32 Billion Rs1.20 Billion ▼ -27.1%
2017 0.10x Rs17.95 Billion Rs1.81 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow