Hybrid Financial Services Limited (HYBRIDFIN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Hybrid Financial Services Limited (HYBRIDFIN) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting Rs617.00K (capex Rs617.00K ) from operating cash flow of Rs10.74 Million. See how much free cash does Hybrid Financial Services Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rs617.00K
Capex + Investments

Operating Cash Flow

Rs10.74 Million
INR

Capital Expenditures

Rs617.00K
INR

Hybrid Financial Services Limited Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Hybrid Financial Services Limited across 10 annual periods. For the full cash flow conversion analysis, see Hybrid Financial Services Limited (HYBRIDFIN) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Hybrid Financial Services Limited (2014–2024)

Year-by-year capital reinvestment analysis for Hybrid Financial Services Limited. See how financially flexible is Hybrid Financial Services Limited 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
2024 1.94x Rs15.32 Million Rs7.90 Million Rs181.00K ▼ -99.4%
2023 335.81x Rs9.07 Million Rs27.00K Rs114.00K ▲ +27313.2%
2022 1.23x Rs7.37 Million Rs6.01 Million Rs5.17 Million ▲ +1682.6%
2020 0.07x Rs250.00K Rs3.64 Million Rs250.00K ▼ -15.6%
2019 0.08x Rs585.00K Rs7.19 Million Rs585.00K ▼ -37.8%
2018 0.13x Rs599.00K Rs4.58 Million Rs599.00K ▼ -16.4%
2017 0.16x Rs385.00K Rs2.46 Million Rs385.00K ▲ +859.1%
2016 0.02x Rs62.00K Rs3.80 Million Rs62.00K ▼ -98.3%
2015 0.98x Rs4.39 Million Rs4.48 Million Rs4.39 Million ▲ +358.4%
2014 0.21x Rs502.00K Rs2.35 Million Rs502.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow