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. Explore HOMEFIRST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore HOMEFIRST current and non-current assets for the complete picture of this company's asset base.

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 HOMEFIRST market cap.

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