IIFL Finance Limited (IIFL) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.01x

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. See how much free cash does IIFL Finance Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs460.10 Million
Capex + Investments

Operating Cash Flow

Rs56.36 Billion
INR

Capital Expenditures

Rs460.10 Million
INR

IIFL Finance Limited Cash Flow Reinvestment Rate (2007–2022)

Historical reinvestment intensity for IIFL Finance Limited across 5 annual periods. For the full cash flow conversion analysis, see IIFL cash flow conversion.

Annual Cash Flow Reinvestment Rate for IIFL Finance Limited (2007–2022)

Year-by-year capital reinvestment analysis for IIFL Finance Limited. See IIFL Finance Limited leverage flexibility ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow