Superhouse Limited (SUPERHOUSE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Superhouse Limited (SUPERHOUSE) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs538.66 Million) in capital expenditures (Rs85.59 Million). See Superhouse Limited (SUPERHOUSE) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs538.66 Million
INR

Capital Expenditures

Rs85.59 Million
INR

Data as of

Sep 2025
Most recent filing

Superhouse Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Superhouse Limited's Capital Reinvestment Ratio across 19 annual periods. Check Superhouse Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Superhouse Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Superhouse Limited from 2006 to 2025. For live market cap and broader valuation context, see Superhouse Limited (SUPERHOUSE) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.28x Rs168.49 Million Rs215.57 Million ▼ -8.8%
2024 1.40x Rs207.22 Million Rs290.60 Million ▼ -5.5%
2023 1.48x Rs292.79 Million Rs434.57 Million ▲ +990.1%
2021 0.14x Rs840.99 Million Rs114.50 Million ▼ -36.8%
2020 0.22x Rs556.43 Million Rs119.96 Million ▼ -28.4%
2019 0.30x Rs415.29 Million Rs125.07 Million ▼ -45.4%
2018 0.55x Rs208.90 Million Rs115.26 Million ▲ +64.1%
2017 0.34x Rs589.96 Million Rs198.33 Million ▼ -51.2%
2016 0.69x Rs584.70 Million Rs402.65 Million ▼ -51.3%
2015 1.41x Rs379.75 Million Rs537.12 Million ▲ +85.5%
2014 0.76x Rs234.70 Million Rs178.94 Million ▼ -38.2%
2013 1.23x Rs245.80 Million Rs303.32 Million ▲ +6.4%
2012 1.16x Rs255.37 Million Rs296.19 Million ▼ -24.0%
2011 1.53x Rs157.03 Million Rs239.66 Million ▲ +42.6%
2010 1.07x Rs226.94 Million Rs242.82 Million ▲ +128.4%
2009 0.47x Rs327.15 Million Rs153.26 Million ▼ -90.8%
2008 5.10x Rs52.58 Million Rs268.02 Million ▼ -96.6%
2007 149.79x Rs1.16 Million Rs173.01 Million ▲ +7059.9%
2006 2.09x Rs52.50 Million Rs109.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow