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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 PFC company net worth.
| 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