Home First Finance Company India Limited (HOMEFIRST) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.24x

Home First Finance Company India Limited (HOMEFIRST) has a Cash Flow Reinvestment Rate of 0.24x as of December 2023, reinvesting Rs14.73 Million (capex Rs14.73 Million ) from operating cash flow of Rs60.14 Million. See free cash flow generation of Home First Finance Company India Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

Rs14.73 Million
Capex + Investments

Operating Cash Flow

Rs60.14 Million
INR

Capital Expenditures

Rs14.73 Million
INR

Home First Finance Company India Limited Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Home First Finance Company India Limited across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Home First Finance Company India Limited.

Annual Cash Flow Reinvestment Rate for Home First Finance Company India Limited (2017–2017)

Year-by-year capital reinvestment analysis for Home First Finance Company India Limited. See HOMEFIRST financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2017 0.10x Rs16.77 Million Rs160.53 Million Rs16.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow