Power Finance Corporation Limited (PFC) — Capital Reinvestment Ratio

Latest as of September 2023: 3.16x

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). See Power Finance Corporation Limited (PFC) net asset quality to measure how much of total assets are equity-financed.

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

Power Finance Corporation Limited Capital Reinvestment Ratio (2017–2022)

This chart tracks Power Finance Corporation Limited's Capital Reinvestment Ratio across 2 annual periods. Check Power Finance Corporation Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Power Finance Corporation Limited (2017–2022)

Year-by-year Capital Reinvestment Ratio for Power Finance Corporation Limited from 2017 to 2022. For live market cap and broader valuation context, see market value of Power Finance Corporation Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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