Hybrid Financial Services Limited (HYBRIDFIN) — 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. Check Hybrid Financial Services Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hybrid Financial Services Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Hybrid Financial Services Limited across 10 annual periods. Explore how well can Hybrid Financial Services Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hybrid Financial Services Limited (2014–2024)
Year-by-year capital reinvestment analysis for Hybrid Financial Services Limited. For live market cap and broader valuation context, see market value of Hybrid Financial Services Limited.
| 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 | — |