INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) — Cash Flow Reinvestment Rate

Latest as of September 2020: 0.02x

INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Cash Flow Reinvestment Rate of 0.02x as of September 2020, reinvesting Rs17.80 Million (capex Rs17.80 Million ) from operating cash flow of Rs1.14 Billion. Explore INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs17.80 Million
Capex + Investments

Operating Cash Flow

Rs1.14 Billion
INR

Capital Expenditures

Rs17.80 Million
INR

INDIA SHELTER FINANCE CORPORATION LIMITED Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for INDIA SHELTER FINANCE CORPORATION LIMITED across 1 annual periods. Also explore INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for INDIA SHELTER FINANCE CORPORATION LIMITED (2020–2020)

Year-by-year capital reinvestment analysis for INDIA SHELTER FINANCE CORPORATION LIMITED. For live market cap and broader valuation context, see INDIA SHELTER FINANCE CORPORATION LIMITE market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2020 0.02x Rs17.80 Million Rs1.14 Billion Rs17.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow