Poddar Housing and Development Limited (PODDARHOUS) — Capital Reinvestment Ratio

Latest as of March 2023: 0.14x

Poddar Housing and Development Limited (PODDARHOUS) has a Capital Reinvestment Ratio of 0.14x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs1.87 Million) in capital expenditures (Rs262.00K). Check Poddar Housing and Development Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.87 Million
INR

Capital Expenditures

Rs262.00K
INR

Data as of

Mar 2023
Most recent filing

Poddar Housing and Development Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Poddar Housing and Development Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Poddar Housing and Development Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for Poddar Housing and Development Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for Poddar Housing and Development Limited from 2006 to 2024. See PODDARHOUS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 125.20x Rs686.90K Rs86.00 Million ▲ +7191425.4%
2023 0.00x Rs150.50 Million Rs262.00K ▼ -99.4%
2021 0.28x Rs52.93 Million Rs14.86 Million ▼ -32.3%
2015 0.41x Rs155.01 Million Rs64.27 Million ▲ +457.0%
2014 0.07x Rs30.67 Million Rs2.28 Million ▼ -24.6%
2008 0.10x Rs90.19 Million Rs8.90 Million ▲ +106.8%
2006 0.05x Rs12.95 Million Rs618.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow