Cholamandalam Financial Holdings Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Cholamandalam Financial Holdings Limited cash flow reinvestment rate. 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. Explore Cholamandalam Financial Holdings Limited (CHOLAHLDNG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Cholamandalam Financial Holdings Limited from 2005 to 2017. Historical reinvestment intensity for Cholamandalam Financial Holdings Limited across 3 annual periods. Explore CHOLAHLDNG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Cholamandalam Financial Holdings Limited cash flow reinvestment rate by year from 2005 to 2017. Year-by-year capital reinvestment analysis for Cholamandalam Financial Holdings Limited. For the full cash flow conversion analysis, see CHOLAHLDNG cash flow metrics.

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