GIC Housing Finance Limited Cash Flow Reinvestment Rate
GIC Housing Finance Limited cash flow reinvestment rate. 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. Explore GICHSGFIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GIC Housing Finance Limited (2020–2026)
Cash flow reinvestment rate of GIC Housing Finance Limited from 2020 to 2026. Historical reinvestment intensity for GIC Housing Finance Limited across 6 annual periods. Explore reinvestment intensity of GIC Housing Finance Limited to see what proportion of operating cash flow is directed to capital expenditures.
GIC Housing Finance Limited Cash Flow Reinvestment Rate by Year (2020–2026)
GIC Housing Finance Limited cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for GIC Housing Finance Limited. For the full cash flow conversion analysis, see GICHSGFIN cash flow conversion.
| 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 | — |