Hybrid Financial Services Limited Cash Flow Reinvestment Rate
Hybrid Financial Services Limited cash flow reinvestment rate. 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. Explore Hybrid Financial Services Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hybrid Financial Services Limited (2014–2024)
Cash flow reinvestment rate of Hybrid Financial Services Limited from 2014 to 2024. Historical reinvestment intensity for Hybrid Financial Services Limited across 10 annual periods. Explore HYBRIDFIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hybrid Financial Services Limited Cash Flow Reinvestment Rate by Year (2014–2024)
Hybrid Financial Services Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Hybrid Financial Services Limited. For the full cash flow conversion analysis, see HYBRIDFIN cash generation efficiency.
| 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 | — |