Consolidated Finvest & Holdings Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Consolidated Finvest & Holdings Limited cash flow reinvestment rate. Consolidated Finvest & Holdings Limited (CONSOFINVT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs99.92 Million. Explore Consolidated Finvest & Holdings Limited (CONSOFINVT) debt coverage ratio 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

Rs99.92 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Consolidated Finvest & Holdings Limited (2006–2026)

Cash flow reinvestment rate of Consolidated Finvest & Holdings Limited from 2006 to 2026. Historical reinvestment intensity for Consolidated Finvest & Holdings Limited across 14 annual periods. Explore Consolidated Finvest & Holdings Limited (CONSOFINVT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Consolidated Finvest & Holdings Limited Cash Flow Reinvestment Rate by Year (2006–2026)

Consolidated Finvest & Holdings Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Consolidated Finvest & Holdings Limited. For the full cash flow conversion analysis, see CONSOFINVT operating cash flow.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.06x Rs57.01 Million Rs53.60 Million Rs53.60 Million ▲ +6.6%
2025 1.00x Rs99.70 Million Rs99.92 Million Rs0.00 ▼ -0.1%
2024 1.00x Rs163.60 Million Rs163.79 Million Rs0.00 ▼ -0.5%
2023 1.00x Rs77.20 Million Rs76.90 Million Rs0.00 ▲ +0.2%
2022 1.00x Rs1.78 Billion Rs1.78 Billion Rs62.00K ▲ +182.2%
2020 0.35x Rs127.41 Million Rs358.90 Million Rs62.00K ▼ -66.2%
2018 1.05x Rs501.02 Million Rs476.76 Million Rs330.00K ▼ -69.9%
2017 3.49x Rs63.58 Million Rs18.22 Million Rs330.00K ▲ +122.7%
2014 1.57x Rs763.62 Million Rs487.40 Million Rs286.41 Million ▼ -26.4%
2010 2.13x Rs50.00 Million Rs23.47 Million Rs50.00 Million —
2009 0.00x Rs0.00 Rs4.64 Million Rs0.00 —
2008 0.00x Rs0.00 Rs38.33 Million Rs0.00 ▼ -100.0%
2007 0.00x Rs3.00 Rs3.67 Million Rs3.00 ▼ -100.0%
2006 0.30x Rs78.98 Million Rs262.20 Million Rs78.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow