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. Check HOMEFIRST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Home First Finance Company India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market cap of Home First Finance Company India Limited.

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