Repco Home Finance Limited (REPCOHOME) — Capital Reinvestment Ratio
Latest as of September 2023:
1.13x
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). See cash generation quality of Repco Home Finance Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.13x
Capex / Operating Cash Flow
Operating Cash Flow
Rs76.80 Million
INR
Capital Expenditures
Rs86.90 Million
INR
Data as of
Sep 2023
Most recent filing
Repco Home Finance Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Repco Home Finance Limited's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see market cap of Repco Home Finance Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow