Cholamandalam Financial Holdings Limited (CHOLAHLDNG) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Cholamandalam Financial Holdings Limited (CHOLAHLDNG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.10 Billion. See cash generation quality of Cholamandalam Financial Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs1.10 Billion
INR

Capital Expenditures

Rs0.00
INR

Cholamandalam Financial Holdings Limited Cash Flow Reinvestment Rate (2005–2017)

Historical reinvestment intensity for Cholamandalam Financial Holdings Limited across 3 annual periods. For the full cash flow conversion analysis, see CHOLAHLDNG cash flow conversion.

Annual Cash Flow Reinvestment Rate for Cholamandalam Financial Holdings Limited (2005–2017)

Year-by-year capital reinvestment analysis for Cholamandalam Financial Holdings Limited. See Cholamandalam Financial Holdings Limited (CHOLAHLDNG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2017 1.63x Rs9.67 Billion Rs5.94 Billion Rs263.00 Million
2009 0.00x Rs0.00 Rs8.02 Billion Rs0.00
2005 0.00x Rs0.00 Rs1.20 Billion Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow