Housing & Urban Development Corporation Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Housing & Urban Development Corporation Limited cash flow reinvestment rate. Housing & Urban Development Corporation Limited (HUDCO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs49.20 Million. Explore HUDCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs49.20 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Housing & Urban Development Corporation Limited (2010–2026)

Cash flow reinvestment rate of Housing & Urban Development Corporation Limited from 2010 to 2026. Historical reinvestment intensity for Housing & Urban Development Corporation Limited across 4 annual periods. Explore Housing & Urban Development Corporation (HUDCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Housing & Urban Development Corporation Limited Cash Flow Reinvestment Rate by Year (2010–2026)

Housing & Urban Development Corporation Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Housing & Urban Development Corporation Limited. For the full cash flow conversion analysis, see Housing & Urban Development Corporation operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.42x Rs9.07 Billion Rs21.63 Billion Rs215.80 Million ▲ +4948.0%
2021 0.01x Rs179.40 Million Rs21.61 Billion Rs108.30 Million ▲ +94.6%
2013 0.00x Rs84.80 Million Rs19.88 Billion Rs84.80 Million ▲ +519.3%
2010 0.00x Rs20.14 Million Rs29.25 Billion Rs20.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow