PNB Housing Finance Limited (PNBHOUSING) — Capital Reinvestment Ratio

Latest as of September 2023: 0.62x

PNB Housing Finance Limited (PNBHOUSING) has a Capital Reinvestment Ratio of 0.62x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rs226.60 Million) in capital expenditures (Rs141.00 Million). Check PNB Housing Finance Limited (PNBHOUSING) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

Rs226.60 Million
INR

Capital Expenditures

Rs141.00 Million
INR

Data as of

Sep 2023
Most recent filing

PNB Housing Finance Limited Capital Reinvestment Ratio (2020–2022)

This chart tracks PNB Housing Finance Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see PNBHOUSING cash flow metrics.

Annual Capital Reinvestment Ratio for PNB Housing Finance Limited (2020–2022)

Year-by-year Capital Reinvestment Ratio for PNB Housing Finance Limited from 2020 to 2022. See PNBHOUSING 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
2022 0.00x Rs62.56 Billion Rs151.30 Million ▲ +107.1%
2021 0.00x Rs66.11 Billion Rs77.20 Million ▼ -83.6%
2020 0.01x Rs89.28 Billion Rs637.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow