Repco Home Finance Limited (REPCOHOME) — Capital Reinvestment Ratio
Repco Home Finance Limited (REPCOHOME) has a Capital Reinvestment Ratio of 1.13x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rs76.80 Million) in capital expenditures (Rs86.90 Million). Check tangible net worth ratio of Repco Home Finance Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Repco Home Finance Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Repco Home Finance Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see REPCOHOME operating cash flow.
Annual Capital Reinvestment Ratio for Repco Home Finance Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Repco Home Finance Limited from 2007 to 2025. See Repco Home Finance Limited (REPCOHOME) 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 |
|---|---|---|---|---|
| 2025 | 0.06x | Rs4.16 Billion | Rs232.00 Million | ▲ +129.7% |
| 2023 | 0.02x | Rs3.36 Billion | Rs81.60 Million | ▲ +208.2% |
| 2022 | 0.01x | Rs13.79 Billion | Rs108.60 Million | ▲ +210.2% |
| 2021 | 0.00x | Rs8.51 Billion | Rs21.60 Million | ▼ -90.9% |
| 2014 | 0.03x | Rs1.06 Billion | Rs29.39 Million | ▲ +7.8% |
| 2013 | 0.03x | Rs1.04 Billion | Rs26.75 Million | ▼ -7.2% |
| 2012 | 0.03x | Rs697.90 Million | Rs19.39 Million | ▼ -37.7% |
| 2011 | 0.04x | Rs645.44 Million | Rs28.78 Million | ▲ +34.5% |
| 2010 | 0.03x | Rs430.88 Million | Rs14.28 Million | ▲ +66.9% |
| 2009 | 0.02x | Rs268.56 Million | Rs5.33 Million | ▼ -22.9% |
| 2008 | 0.03x | Rs142.54 Million | Rs3.67 Million | ▲ +102.6% |
| 2007 | 0.01x | Rs153.48 Million | Rs1.95 Million | — |