SRG HOUSING FINANCE ORD (BSE) (SRGHFL) — Capital Reinvestment Ratio

Latest as of March 2022: 1.42x

SRG HOUSING FINANCE ORD (BSE) (SRGHFL) has a Capital Reinvestment Ratio of 1.42x as of March 2022, meaning it reinvests 1% of its operating cash flow (Rs34.47 Million) in capital expenditures (Rs48.81 Million). See SRGHFL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.42x
Capex / Operating Cash Flow

Operating Cash Flow

Rs34.47 Million
INR

Capital Expenditures

Rs48.81 Million
INR

Data as of

Mar 2022
Most recent filing

SRG HOUSING FINANCE ORD (BSE) Capital Reinvestment Ratio (2020–2022)

This chart tracks SRG HOUSING FINANCE ORD (BSE)'s Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for SRG HOUSING FINANCE ORD (BSE) (2020–2022)

Year-by-year Capital Reinvestment Ratio for SRG HOUSING FINANCE ORD (BSE) from 2020 to 2022. For live market cap and broader valuation context, see SRGHFL market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 1.42x Rs34.47 Million Rs48.81 Million ▲ +3726.1%
2020 0.04x Rs234.45 Million Rs8.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow