Home First Finance Company India Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.24x

Home First Finance Company India Limited cash flow reinvestment rate. 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. Explore Home First Finance Company India Limited (HOMEFIRST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Home First Finance Company India Limited from 2017 to 2017. Historical reinvestment intensity for Home First Finance Company India Limited across 1 annual periods. Explore capital reinvestment ratio of Home First Finance Company India Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Home First Finance Company India Limited cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Home First Finance Company India Limited. For the full cash flow conversion analysis, see Home First Finance Company India Limited cash flow conversion.

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