GIC Housing Finance Limited (GICHSGFIN) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.03x

GIC Housing Finance Limited (GICHSGFIN) has a Cash Flow Reinvestment Rate of 0.03x as of September 2024, reinvesting Rs16.60 Million (capex Rs16.60 Million ) from operating cash flow of Rs540.10 Million. Check cash flow quality index of GIC Housing Finance Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rs16.60 Million
Capex + Investments

Operating Cash Flow

Rs540.10 Million
INR

Capital Expenditures

Rs16.60 Million
INR

GIC Housing Finance Limited Cash Flow Reinvestment Rate (2020–2026)

Historical reinvestment intensity for GIC Housing Finance Limited across 6 annual periods. Explore GICHSGFIN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for GIC Housing Finance Limited (2020–2026)

Year-by-year capital reinvestment analysis for GIC Housing Finance Limited. For live market cap and broader valuation context, see GIC Housing Finance Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.16x Rs577.00 Million Rs3.66 Billion Rs10.30 Million ▲ +22.1%
2024 0.13x Rs675.00 Million Rs5.22 Billion Rs40.00 Million ▼ -38.4%
2023 0.21x Rs2.19 Billion Rs10.43 Billion Rs60.30 Million ▲ +3611.6%
2022 0.01x Rs72.70 Million Rs12.86 Billion Rs53.90 Million ▼ -82.4%
2021 0.03x Rs175.50 Million Rs5.48 Billion Rs157.00 Million ▼ -96.0%
2020 0.80x Rs174.40 Million Rs216.80 Million Rs140.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow