Coral India Finance & Housing Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Coral India Finance & Housing Limited cash flow reinvestment rate. Coral India Finance & Housing Limited (CORALFINAC) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting Rs7.31 Million (capex Rs7.31 Million ) from operating cash flow of Rs98.62 Million. Explore CORALFINAC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Rs7.31 Million
Capex + Investments

Operating Cash Flow

Rs98.62 Million
INR

Capital Expenditures

Rs7.31 Million
INR

Cash Flow Reinvestment Rate of Coral India Finance & Housing Limited (2006–2026)

Cash flow reinvestment rate of Coral India Finance & Housing Limited from 2006 to 2026. Historical reinvestment intensity for Coral India Finance & Housing Limited across 15 annual periods. Explore CORALFINAC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Coral India Finance & Housing Limited Cash Flow Reinvestment Rate by Year (2006–2026)

Coral India Finance & Housing Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Coral India Finance & Housing Limited. For the full cash flow conversion analysis, see CORALFINAC cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.76x Rs150.84 Million Rs199.07 Million Rs12.97 Million ▼ -12.3%
2025 0.86x Rs193.10 Million Rs223.49 Million Rs16.13 Million ▲ +28.4%
2024 0.67x Rs33.77 Million Rs50.20 Million Rs667.00K ▲ +68.1%
2023 0.40x Rs87.82 Million Rs219.46 Million Rs147.00K ▼ -93.2%
2022 5.86x Rs112.08 Million Rs19.14 Million Rs147.00K ▲ +371.2%
2021 1.24x Rs84.00 Million Rs67.60 Million Rs306.00K ▲ +7.8%
2020 1.15x Rs96.24 Million Rs83.52 Million Rs3.67 Million ▼ -35.2%
2019 1.78x Rs86.62 Million Rs48.72 Million Rs9.96 Million ▼ -54.6%
2017 3.91x Rs108.34 Million Rs27.69 Million Rs9.94 Million ▼ -83.7%
2016 24.00x Rs78.15 Million Rs3.26 Million Rs19.47 Million ▲ +2502.3%
2015 0.92x Rs60.32 Million Rs65.40 Million Rs15.61 Million ▲ +2994.1%
2013 0.03x Rs4.86 Million Rs162.91 Million Rs4.86 Million ▼ -37.2%
2011 0.05x Rs1.33 Million Rs27.96 Million Rs1.33 Million ▼ -96.7%
2008 1.44x Rs38.59 Million Rs26.73 Million Rs38.59 Million ▲ +6532.8%
2006 0.02x Rs91.00K Rs4.18 Million Rs91.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow