IIFL Finance Limited Cash Flow Reinvestment Rate
IIFL Finance Limited cash flow reinvestment rate. IIFL Finance Limited (IIFL) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting Rs460.10 Million (capex Rs460.10 Million ) from operating cash flow of Rs56.36 Billion. Explore cash flow to debt ratio of IIFL Finance Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IIFL Finance Limited (2007–2022)
Cash flow reinvestment rate of IIFL Finance Limited from 2007 to 2022. Historical reinvestment intensity for IIFL Finance Limited across 5 annual periods. Explore IIFL Finance Limited (IIFL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
IIFL Finance Limited Cash Flow Reinvestment Rate by Year (2007–2022)
IIFL Finance Limited cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for IIFL Finance Limited. For the full cash flow conversion analysis, see IIFL Finance Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.55x | Rs9.72 Billion | Rs17.84 Billion | Rs1.01 Billion | ▼ -40.3% |
| 2020 | 0.91x | Rs9.19 Billion | Rs10.05 Billion | Rs564.64 Million | ▼ -45.6% |
| 2019 | 1.68x | Rs5.51 Billion | Rs3.28 Billion | Rs681.15 Million | ▲ +638.5% |
| 2009 | 0.23x | Rs1.06 Billion | Rs4.64 Billion | Rs1.06 Billion | ▼ -84.0% |
| 2007 | 1.42x | Rs552.10 Million | Rs387.70 Million | Rs552.10 Million | — |