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). See PNB Housing Finance Limited (PNBHOUSING) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see PNBHOUSING market cap overview.
| 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