Power Finance Corporation Limited (PFC) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Power Finance Corporation Limited Capital Reinvestment Ratio (2017–2026)
This chart tracks Power Finance Corporation Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Power Finance Corporation Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Power Finance Corporation Limited (2017–2026)
Year-by-year Capital Reinvestment Ratio for Power Finance Corporation Limited from 2017 to 2026. See PFC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |