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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check PNBHOUSING cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 PNB Housing Finance Limited stock valuation.

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